Next PLC Valuation

NXGPY Stock  USD 64.90  0.00  0.00%   
At this time, the firm appears to be overvalued. Next PLC ADR secures a last-minute Real Value of $53.78 per share. The latest price of the firm is $64.9. Our model forecasts the value of Next PLC ADR from analyzing the firm fundamentals such as Current Valuation of 11.45 B, profit margin of 0.15 %, and Return On Equity of 0.76 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
64.90
Please note that Next PLC's price fluctuation is very steady at this time. Calculation of the real value of Next PLC ADR is based on 3 months time horizon. Increasing Next PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Next PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Next Pink Sheet. However, Next PLC'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  64.9 Real  53.78 Hype  64.9 Naive  63.5
The intrinsic value of Next PLC'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 Next PLC'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.
53.78
Real Value
71.39
Upside
Estimating the potential upside or downside of Next PLC ADR helps investors to forecast how Next pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Next PLC more accurately as focusing exclusively on Next PLC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.1464.4266.70
Details
Hype
Prediction
LowEstimatedHigh
63.1764.9066.63
Details
Naive
Forecast
LowNext ValueHigh
61.7763.5065.22
Details

Next PLC Total Value Analysis

Next PLC ADR is now projected to have takeover price of 11.45 B with market capitalization of 10.84 B, debt of 815.7 M, and cash on hands of 296.7 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 Next PLC fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.45 B
10.84 B
815.7 M
296.7 M

Next PLC Investor Information

The company last dividend was issued on the 2nd of December 2022. Next PLC ADR had 1012:1000 split on the 5th of July 2017. Based on the measurements of operating efficiency obtained from Next PLC's historical financial statements, Next PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Next PLC Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Next PLC has an asset utilization ratio of 116.18 percent. This suggests that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that Next PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Next PLC Profitability Analysis

The company reported the revenue of 4.63 B. Net Income was 677.5 M with profit before overhead, payroll, taxes, and interest of 1.98 B.

About Next PLC Valuation

Our relative valuation model uses a comparative analysis of Next PLC. We calculate exposure to Next PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Next PLC's related companies.
NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom. Next Group is traded on OTC Exchange in the United States.

8 Steps to conduct Next PLC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Next PLC'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 Next PLC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Next PLC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Next PLC's revenue streams: Identify Next PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Next PLC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Next PLC's growth potential: Evaluate Next PLC's management, business model, and growth potential.
  • Determine Next PLC'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 Next PLC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Next PLC Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.1 B
Quarterly Earnings Growth Y O Y0.151
Forward Price Earnings12.2399
Retained Earnings2.7 B

Additional Tools for Next Pink Sheet Analysis

When running Next PLC's price analysis, check to measure Next PLC'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 Next PLC is operating at the current time. Most of Next PLC's value examination focuses on studying past and present price action to predict the probability of Next PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next PLC's price. Additionally, you may evaluate how the addition of Next PLC to your portfolios can decrease your overall portfolio volatility.