NX Filtration Valuation
| NXFIL Stock | 3.60 0.18 5.26% |
At this time, the firm appears to be undervalued. NX Filtration Holding owns a latest Real Value of USD3.79 per share. The recent price of the firm is USD3.6. Our model forecasts the value of NX Filtration Holding from reviewing the firm fundamentals such as Profit Margin of (1.03) %, shares owned by institutions of 18.93 %, and Return On Asset of -0.0473 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NX Filtration's price fluctuation is moderately volatile at this time. Calculation of the real value of NX Filtration Holding is based on 3 months time horizon. Increasing NX Filtration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NX Filtration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NXFIL Stock. However, NX Filtration'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 3.6 | Real 3.79 | Hype 3.6 | Naive 3.87 |
The real value of NXFIL Stock, also known as its intrinsic value, is the underlying worth of NX Filtration Holding Company, which is reflected in its stock price. It is based on NX Filtration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NX Filtration'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, or news.
Estimating the potential upside or downside of NX Filtration Holding helps investors to forecast how NXFIL 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 NX Filtration more accurately as focusing exclusively on NX Filtration's fundamentals will not take into account other important factors: NX Filtration Total Value Analysis
NX Filtration Holding is now forecasted to have takeover price of 429.85 M with market capitalization of 545.14 M, debt of , and cash on hands of . 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 NX Filtration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.85 M | 545.14 M |
NX Filtration Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of NX Filtration was now reported as 2.94. The company recorded a loss per share of 0.26. NX Filtration Holding had not issued any dividends in recent years. Based on the analysis of NX Filtration's profitability, liquidity, and operating efficiency, NX Filtration Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.NX Filtration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NX Filtration has an asset utilization ratio of 2.01 percent. This suggests that the Company is making USD0.0201 for each dollar of assets. An increasing asset utilization means that NX Filtration Holding is more efficient with each dollar of assets it utilizes for everyday operations.NX Filtration Ownership Allocation
NX Filtration Holding secures a total of 50 Million outstanding shares. NX Filtration Holding owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.65 % of NX Filtration Holding outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NX Filtration Profitability Analysis
The company reported the revenue of 3.17 M. Net Loss for the year was (11.35 M) with profit before overhead, payroll, taxes, and interest of 6.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NX Filtration's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NX Filtration and how it compares across the competition.
About NX Filtration Valuation
The stock valuation mechanism determines NX Filtration's current worth on a weekly basis. Our valuation model uses a comparative analysis of NX Filtration. We calculate exposure to NX Filtration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NX Filtration's related companies.8 Steps to conduct NX Filtration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NX Filtration's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NX Filtration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NX Filtration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NX Filtration's revenue streams: Identify NX Filtration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NX Filtration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NX Filtration's growth potential: Evaluate NX Filtration's management, business model, and growth potential.
- Determine NX Filtration's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NX Filtration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NXFIL Stock analysis
When running NX Filtration's price analysis, check to measure NX Filtration'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 NX Filtration is operating at the current time. Most of NX Filtration's value examination focuses on studying past and present price action to predict the probability of NX Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NX Filtration's price. Additionally, you may evaluate how the addition of NX Filtration to your portfolios can decrease your overall portfolio volatility.
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