Nexgel Valuation
NXGL Stock | USD 2.84 0.04 1.39% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Nexgel Inc secures a last-minute Real Value of $3.54 per share. The latest price of the firm is $2.84. Our model forecasts the value of Nexgel Inc from analyzing the firm fundamentals such as Profit Margin of (0.52) %, return on equity of -0.68, and Current Valuation of 21.14 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nexgel's valuation include:
Price Book 4.0421 | Enterprise Value | Enterprise Value Ebitda (0.85) | Price Sales 2.9074 | Forward PE 46.5116 |
Undervalued
Today
Please note that Nexgel's price fluctuation is risky at this time. Calculation of the real value of Nexgel Inc is based on 3 months time horizon. Increasing Nexgel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nexgel stock is determined by what a typical buyer is willing to pay for full or partial control of Nexgel Inc. Since Nexgel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexgel Stock. However, Nexgel'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 2.84 | Real 3.54 | Target 6.0 | Hype 2.81 | Naive 3.21 |
The intrinsic value of Nexgel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nexgel's stock price.
Estimating the potential upside or downside of Nexgel Inc helps investors to forecast how Nexgel 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 Nexgel more accurately as focusing exclusively on Nexgel'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 Nexgel's intrinsic value based on its ongoing forecasts of Nexgel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nexgel's closest peers.
Nexgel Cash |
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Nexgel Valuation Trend
Knowing Nexgel's actual value is paramount for traders when making sound investment determinations. Using both Nexgel'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.
Nexgel Revenue by Product
Nexgel Total Value Analysis
Nexgel Inc is now forecasted to have valuation of 21.14 M with market capitalization of 19.56 M, debt of 2.8 M, and cash on hands of 9.79 M. 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 Nexgel fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
21.14 M | 19.56 M | 2.8 M | 9.79 M |
Nexgel Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Nexgel was now reported as 0.69. The company recorded a loss per share of 0.59. Nexgel Inc had not issued any dividends in recent years. The entity had 3:2 split on the 2nd of August 1990. Nexgel Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Nexgel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexgel has an asset utilization ratio of 41.07 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Nexgel Inc is more efficient with each dollar of assets it utilizes for everyday operations.Nexgel Ownership Allocation
The market capitalization of Nexgel Inc is $19.56 Million. Nexgel Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Nexgel Profitability Analysis
The company reported the previous year's revenue of 4.09 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 2.13 M.About Nexgel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nexgel Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nexgel Inc based exclusively on its fundamental and basic technical indicators. By analyzing Nexgel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nexgel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nexgel. We calculate exposure to Nexgel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexgel's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 711.9 K | 747.4 K | |
Pretax Profit Margin | (0.90) | (0.94) | |
Operating Profit Margin | (0.98) | (1.03) | |
Net Loss | (0.89) | (0.93) | |
Gross Profit Margin | 0.15 | 0.14 |
Nexgel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nexgel 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 | 5.7 M | |
Forward Price Earnings | 46.5116 |
Nexgel Current Valuation Indicators
Nexgel'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 Nexgel'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 Nexgel, 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 Nexgel'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 Nexgel's worth.When determining whether Nexgel Inc is a strong investment it is important to analyze Nexgel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nexgel's future performance. For an informed investment choice regarding Nexgel Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexgel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexgel. If investors know Nexgel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexgel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth 1.408 | Return On Assets | Return On Equity |
The market value of Nexgel Inc is measured differently than its book value, which is the value of Nexgel that is recorded on the company's balance sheet. Investors also form their own opinion of Nexgel's value that differs from its market value or its book value, called intrinsic value, which is Nexgel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexgel's market value can be influenced by many factors that don't directly affect Nexgel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexgel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexgel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexgel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.