NEXT Plc Valuation

NXGPF Stock  USD 106.50  0.00  0.00%   
At this time, the firm appears to be overvalued. NEXT Plc secures a last-minute Real Value of $84.89 per share. The latest price of the firm is $106.5. Our model forecasts the value of NEXT Plc from inspecting the firm fundamentals such as Return On Asset of 0.14, profit margin of 0.15 %, and Return On Equity of 0.76 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
106.50
Please note that NEXT Plc's price fluctuation is very steady at this time. Calculation of the real value of NEXT Plc 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.
Our valuation method for NEXT Plc is useful when determining the fair value of the NEXT pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of NEXT Plc. 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  106.5 Real  84.89 Hype  106.5
The real value of NEXT Pink Sheet, also known as its intrinsic value, is the underlying worth of NEXT Plc Company, which is reflected in its stock price. It is based on NEXT Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
84.89
Real Value
117.15
Upside
Estimating the potential upside or downside of NEXT Plc 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:
Hype
Prediction
LowEstimatedHigh
101.15106.50111.85
Details

NEXT Plc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining NEXT Plc's current stock value. Our valuation model uses many indicators to compare NEXT Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEXT Plc competition to find correlations between indicators driving NEXT Plc's intrinsic value. More Info.
NEXT Plc is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.35  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for NEXT Plc is roughly  2.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NEXT Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NEXT Plc's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEXT Plc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEXT Plc'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 NEXT Plc and how it compares across the competition.

About NEXT Plc Valuation

The pink sheet valuation mechanism determines the current worth of NEXT Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NEXT Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NEXT Plc based exclusively on its fundamental and basic technical indicators. By analyzing NEXT Plc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NEXT Plc'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 NEXT Plc. We calculate exposure to NEXT Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether NEXT Plc's value is low or high relative to the company's performance and growth projections. Determining the market value of NEXT Plc can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of NEXT Plc represents a small ownership stake in the entity. As a stockholder of NEXT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

NEXT Plc Dividends Analysis For Valuation

Please note that NEXT Plc has scaled down on payment of dividends at this time.
There are various types of dividends NEXT Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NEXT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NEXT Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NEXT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NEXT Plc by the value of the dividends paid out.

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. Note, investing in growth stocks can be very risky. If the company such as NEXT Plc 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 Outstanding132.8 M
Quarterly Earnings Growth Y O Y0.151
Forward Price Earnings11.2233
Retained Earnings2.7 B
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEXT Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
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Complementary 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.
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Please note, there is a significant difference between NEXT Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEXT Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEXT Plc'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.