NexGen Energy Valuation
| NXE Stock | CAD 8.61 0.59 6.41% |
At this time, the firm appears to be overvalued. NexGen Energy secures a last-minute Real Value of C$8.03 per share. The latest price of the firm is C$8.61. Our model forecasts the value of NexGen Energy from analyzing the firm fundamentals such as Current Valuation of 4.76 B, return on equity of 0.16, and Shares Owned By Insiders of 8.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NexGen Energy's valuation include:
Overvalued
Today
Please note that NexGen Energy's price fluctuation is slightly risky at this time. Calculation of the real value of NexGen Energy is based on 3 months time horizon. Increasing NexGen Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NexGen Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexGen Stock. However, NexGen Energy's intrinsic value may or may not be the same as its current market price, 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 8.61 | Real 8.03 | Hype 8.61 | Naive 8.74 |
The intrinsic value of NexGen Energy'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 NexGen Energy'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 NexGen Energy helps investors to forecast how NexGen 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 NexGen Energy more accurately as focusing exclusively on NexGen Energy'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 NexGen Energy's intrinsic value based on its ongoing forecasts of NexGen Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NexGen Energy's closest peers.
NexGen Energy Cash |
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NexGen Valuation Trend
Knowing NexGen Energy's actual value is paramount for traders when making sound investment determinations. Using both NexGen Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NexGen Energy Total Value Analysis
NexGen Energy is now forecasted to have takeover price of 4.76 B with market capitalization of 4.86 B, debt of 160.42 M, and cash on hands of 75.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NexGen Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.76 B | 4.86 B | 160.42 M | 75.8 M |
NexGen Energy Asset Utilization
One of the ways to look at asset utilization of NexGen is to check how much profit was generated for every dollar of assets it reports. NexGen Energy secures a negative usage of assets of -0.041 %, losing C$4.1E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of NexGen Energy shows how discouraging it operates for each dollar spent on its assets.NexGen Energy Ownership Allocation
NexGen Energy maintains a total of 565 Million outstanding shares. Over half of NexGen Energy'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. Consequently, these institutions are subject to different rules and regulations than regular investors in NexGen Energy. Please watch out for any change in the institutional holdings of NexGen Energy as this could mean something significant has changed or is about to change at the company. 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.NexGen Energy Profitability Analysis
Net Income was 70.17 M with profit before overhead, payroll, taxes, and interest of 0.About NexGen Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NexGen Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NexGen Energy based exclusively on its fundamental and basic technical indicators. By analyzing NexGen Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NexGen Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NexGen Energy. We calculate exposure to NexGen Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexGen Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.6 M | -1.7 M | |
| Pretax Profit Margin | (248.01) | (260.41) | |
| Operating Profit Margin | 259.41 | 230.58 | |
| Net Loss | (248.01) | (260.41) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.