Nexstim Oyj Valuation
| NXTMH Stock | EUR 5.84 0.32 5.80% |
At this time, the firm appears to be overvalued. Nexstim Oyj secures a last-minute Real Value of €4.48 per share. The latest price of the firm is €5.84. Our model forecasts the value of Nexstim Oyj from analyzing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 25.47 M, and Return On Equity of 0.71 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nexstim Oyj's price fluctuation is relatively risky at this time. Calculation of the real value of Nexstim Oyj is based on 3 months time horizon. Increasing Nexstim Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexstim Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexstim Stock. However, Nexstim Oyj'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 5.84 | Real 4.48 | Hype 5.84 | Naive 6.11 |
The intrinsic value of Nexstim Oyj'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 Nexstim Oyj's stock price.
Estimating the potential upside or downside of Nexstim Oyj helps investors to forecast how Nexstim 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 Nexstim Oyj more accurately as focusing exclusively on Nexstim Oyj's fundamentals will not take into account other important factors: Nexstim Oyj Total Value Analysis
Nexstim Oyj is now forecasted to have takeover price of 25.47 M with market capitalization of 25.99 M, debt of 3.26 M, and cash on hands of 6.69 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 Nexstim Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.47 M | 25.99 M | 3.26 M | 6.69 M |
Nexstim Oyj Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Nexstim Oyj had 1:100 split on the 17th of May 2021. Nexstim Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nexstim Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexstim Oyj has an asset utilization ratio of 63.72 percent. This signifies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Nexstim Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Nexstim Oyj Ownership Allocation
The market capitalization of Nexstim Oyj is €25.99 Million. Nexstim Oyj 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Nexstim Oyj Profitability Analysis
The company reported the revenue of 6.4 M. Net Loss for the year was (832.1 K) with profit before overhead, payroll, taxes, and interest of 6.42 M.About Nexstim Oyj Valuation
An absolute valuation paradigm, as applied to Nexstim Stock, attempts to find the value of Nexstim Oyj based on its fundamental and basic technical indicators. By analyzing Nexstim Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nexstim Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nexstim Oyj. We calculate exposure to Nexstim Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexstim Oyj's related companies.Nexstim Plc, a neuromodulation company, engages in the development and marketing of non-invasive brain stimulation technologies in Finland, rest of Europe, North America, and internationally. Nexstim Plc was founded in 2000 and is headquartered in Helsinki, Finland. Nexstim Oyj operates under Medical Devices classification in Finland and is traded on Helsinki Exchange. It employs 34 people.
8 Steps to conduct Nexstim Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexstim Oyj'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 Nexstim Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexstim Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexstim Oyj's revenue streams: Identify Nexstim Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexstim Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexstim Oyj's growth potential: Evaluate Nexstim Oyj's management, business model, and growth potential.
- Determine Nexstim Oyj'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 Nexstim Oyj'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 Nexstim Stock analysis
When running Nexstim Oyj's price analysis, check to measure Nexstim Oyj'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 Nexstim Oyj is operating at the current time. Most of Nexstim Oyj's value examination focuses on studying past and present price action to predict the probability of Nexstim Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexstim Oyj's price. Additionally, you may evaluate how the addition of Nexstim Oyj to your portfolios can decrease your overall portfolio volatility.
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