NexPoint Strategic Valuation
| NXDT Stock | USD 5.74 0.23 4.17% |
At this time, the firm appears to be fairly valued. NexPoint Strategic secures a last-minute Real Value of $5.71 per share. The latest price of the firm is $5.74. Our model forecasts the value of NexPoint Strategic from analyzing the firm fundamentals such as Return On Equity of -0.0727, profit margin of (0.70) %, and Current Valuation of 592.33 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NexPoint Strategic's valuation include:
Price Book 0.285 | Enterprise Value 592.3 M | Price Sales 3.0606 |
Fairly Valued
Today
Please note that NexPoint Strategic's price fluctuation is somewhat reliable at this time. Calculation of the real value of NexPoint Strategic is based on 3 months time horizon. Increasing NexPoint Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NexPoint Strategic's intrinsic value may or may not be the same as its current market price of 5.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.74 | Real 5.71 | Hype 5.74 |
The intrinsic value of NexPoint Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NexPoint Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NexPoint Strategic Opportunities helps investors to forecast how NexPoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NexPoint Strategic more accurately as focusing exclusively on NexPoint Strategic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NexPoint Strategic's intrinsic value based on its ongoing forecasts of NexPoint Strategic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NexPoint Strategic's closest peers.
NexPoint Strategic Cash |
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NexPoint Valuation Trend
NexPoint Strategic's real value is important for investors to make better decisions and a more accurate overall view of NexPoint Strategic's financial worth over time. Using both NexPoint Strategic's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NexPoint Valuation Data Drivers
NexPoint Strategic Total Value Analysis
NexPoint Strategic Opportunities is now forecasted to have valuation of 592.33 M with market capitalization of 240.65 M, debt of 196.89 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NexPoint Strategic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
592.33 M | 240.65 M | 196.89 M |
NexPoint Strategic Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NexPoint Strategic recorded a loss per share of 1.51. The entity last dividend was issued on the 15th of November 2024. The firm had 1:4 split on the 6th of October 2015. Based on the measurements of operating efficiency obtained from NexPoint Strategic's historical financial statements, NexPoint Strategic Opportunities may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.86 | 1.1208 |
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NexPoint Strategic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NexPoint implies not a very effective usage of assets in November.NexPoint Strategic Ownership Allocation
NexPoint Strategic maintains a total of 41.92 Million outstanding shares. Over half of NexPoint Strategic's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NexPoint Strategic Profitability Analysis
Net Loss for the year was (117.24 M) with profit before overhead, payroll, taxes, and interest of 95.14 M.NexPoint Strategic Past Distributions to stockholders
About NexPoint Strategic Valuation
The stock valuation mechanism determines NexPoint Strategic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NexPoint Strategic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NexPoint Strategic. We calculate exposure to NexPoint Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexPoint Strategic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -87.9 M | -83.5 M | |
| Pretax Profit Margin | 1.52 | 1.77 | |
| Operating Profit Margin | 1.12 | 0.86 | |
| Net Profit Margin | 1.56 | 1.76 | |
| Gross Profit Margin | 1.17 | 0.73 |
A single share of NexPoint Strategic represents a small ownership stake in the entity. As a stockholder of NexPoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NexPoint Strategic Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (17.1 M) in 2024. Dividend Yield is likely to drop to 0.06 in 2024. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, whereas Retained Earnings are likely to drop (132.9 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -18 M | -17.1 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (0.15) | (0.15) | |
| Dividend Paid And Capex Coverage Ratio | (1.35) | (1.28) |
There are various types of dividends NexPoint Strategic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NexPoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NexPoint Strategic Opportunities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NexPoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NexPoint Strategic by the value of the dividends paid out.
NexPoint Strategic Growth Indicators
Investing in growth stocks can be very risky. If the company such as NexPoint Strategic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.3 M |
NexPoint Strategic Current Valuation Indicators
NexPoint Strategic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NexPoint Strategic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NexPoint Strategic, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NexPoint Strategic's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NexPoint Strategic's worth.Additional Tools for NexPoint Stock Analysis
When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.