Nextplat Corp Valuation
| NXPL Stock | USD 0.85 0.06 6.59% |
Today, the firm appears to be fairly valued. Nextplat Corp secures a last-minute Real Value of $0.84 per share. The latest price of the firm is $0.85. Our model forecasts the value of Nextplat Corp from analyzing the firm fundamentals such as Current Valuation of 5.79 M, return on equity of -0.59, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextplat Corp's valuation include:
Price Book 1.0534 | Enterprise Value 5.8 M | Enterprise Value Ebitda (1.35) | Price Sales 0.3563 | Enterprise Value Revenue 0.0871 |
Fairly Valued
Today
Please note that Nextplat Corp's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nextplat Corp is based on 3 months time horizon. Increasing Nextplat Corp'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 Nextplat stock is determined by what a typical buyer is willing to pay for full or partial control of Nextplat Corp. Since Nextplat Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextplat Stock. However, Nextplat Corp'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 0.85 | Real 0.84 | Hype 0.85 | Naive 0.82 |
The intrinsic value of Nextplat Corp'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 Nextplat Corp's stock price.
Estimating the potential upside or downside of Nextplat Corp helps investors to forecast how Nextplat 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 Nextplat Corp more accurately as focusing exclusively on Nextplat Corp'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 Nextplat Corp's intrinsic value based on its ongoing forecasts of Nextplat Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nextplat Corp's closest peers.
Nextplat Corp Cash |
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Nextplat Valuation Trend
Knowing Nextplat Corp's actual value is paramount for traders when making sound investment determinations. Using both Nextplat Corp'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.
Nextplat Corp Total Value Analysis
Nextplat Corp is now projected to have valuation of 5.79 M with market capitalization of 23.66 M, debt of 3.01 M, and cash on hands of 20.47 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 Nextplat Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.79 M | 23.66 M | 3.01 M | 20.47 M |
Nextplat Corp Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nextplat Corp recorded a loss per share of 0.68. The entity last dividend was issued on the 19th of August 2019. The firm had 1:15 split on the 19th of August 2019. Based on the analysis of Nextplat Corp's profitability, liquidity, and operating efficiency, Nextplat Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Nextplat Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextplat Corp has an asset utilization ratio of 58.56 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Nextplat Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nextplat Corp Ownership Allocation
Nextplat Corp maintains a total of 25.96 Million outstanding shares. Nextplat Corp 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. 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.Nextplat Corp Profitability Analysis
The company reported the previous year's revenue of 37.76 M. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 1.86 M.About Nextplat Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nextplat Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nextplat Corp based exclusively on its fundamental and basic technical indicators. By analyzing Nextplat Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nextplat Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nextplat Corp. We calculate exposure to Nextplat Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextplat Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.3 M | 11.9 M | |
| Pretax Profit Margin | (0.59) | (0.62) | |
| Operating Profit Margin | (0.25) | (0.26) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.30 | 0.37 |
Nextplat Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nextplat Corp 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 | 17.5 M |
Nextplat Corp Current Valuation Indicators
Nextplat Corp'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 Nextplat Corp'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 Nextplat Corp, 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 Nextplat Corp'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 Nextplat Corp's worth.When determining whether Nextplat Corp is a strong investment it is important to analyze Nextplat Corp'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 Nextplat Corp's future performance. For an informed investment choice regarding Nextplat Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software 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 Nextplat Corp. If investors know Nextplat 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 Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share 3.541 | Quarterly Revenue Growth 4.745 | Return On Assets (0.12) | Return On Equity (0.59) |
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp'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 Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp'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 Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp'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.