NXG NextGen Valuation
| NXG Stock | USD 39.68 0.68 1.74% |
At this time, the firm appears to be undervalued. NXG NextGen Infrastr secures a last-minute Real Value of $45.28 per share. The latest price of the firm is $39.68. Our model forecasts the value of NXG NextGen Infrastr from inspecting the firm fundamentals such as number of shares shorted of 16.23 K, and Shares Outstanding of 2.91 M 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. Key fundamental drivers impacting NXG NextGen's valuation include:
Price Book 1.005 | Price Sales 9.5276 |
Undervalued
Today
Please note that NXG NextGen's price fluctuation is very steady at this time. Calculation of the real value of NXG NextGen Infrastr is based on 3 months time horizon. Increasing NXG NextGen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NXG NextGen Infrastructure is useful when determining the fair value of the NXG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NXG NextGen. Since NXG NextGen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NXG Stock. However, NXG NextGen'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 39.68 | Real 45.28 | Hype 39.68 | Naive 40.28 |
The real value of NXG Stock, also known as its intrinsic value, is the underlying worth of NXG NextGen Infrastr Company, which is reflected in its stock price. It is based on NXG NextGen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NXG NextGen'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 NXG NextGen'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.
Estimating the potential upside or downside of NXG NextGen Infrastructure helps investors to forecast how NXG 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 NXG NextGen more accurately as focusing exclusively on NXG NextGen'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 NXG NextGen's intrinsic value based on its ongoing forecasts of NXG NextGen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NXG NextGen's closest peers. When choosing an evaluation method for NXG NextGen Infrastr, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
NXG Valuation Trend
Knowing NXG NextGen's actual value is paramount for traders to make sound investment determinations. NXG NextGen's real value is not only important for the investor to make better decisions but also for a more accurate overall view of NXG NextGen's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both NXG NextGen's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
NXG Market Cap
NXG NextGen Infrastructure is regarded fifth in market capitalization category among related companies. Market capitalization of Financials industry is now estimated at about 85.73 Billion. NXG NextGen adds roughly 115.6 Million in market capitalization claiming only tiny portion of equities under Financials industry.NXG NextGen Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NXG NextGen's current stock value. Our valuation model uses many indicators to compare NXG NextGen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NXG NextGen competition to find correlations between indicators driving NXG NextGen's intrinsic value. More Info.NXG NextGen Infrastructure is regarded fifth in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 9.48 of Price To Sales per Price To Book. At this time, NXG NextGen's Price To Sales Ratio is most likely to decrease significantly in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value NXG NextGen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NXG NextGen's Stock. 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 NXG NextGen'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 NXG NextGen'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 NXG NextGen and how it compares across the competition.
About NXG NextGen Valuation
The stock valuation mechanism determines the current worth of NXG NextGen Infrastructure on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NXG NextGen Infrastructure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NXG NextGen Infrastr based exclusively on its fundamental and basic technical indicators. By analyzing NXG NextGen'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 NXG NextGen'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 NXG NextGen. We calculate exposure to NXG NextGen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NXG NextGen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -27.2 M | -25.9 M | |
| Pretax Profit Margin | 0.91 | 0.81 | |
| Operating Profit Margin | 0.91 | 0.81 | |
| Net Profit Margin | 0.91 | 0.81 | |
| Gross Profit Margin | 1.24 | 1.25 |
8 Steps to conduct NXG NextGen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NXG NextGen'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 NXG NextGen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NXG NextGen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NXG NextGen's revenue streams: Identify NXG NextGen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NXG NextGen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NXG NextGen's growth potential: Evaluate NXG NextGen's management, business model, and growth potential.
- Determine NXG NextGen'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 NXG NextGen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of NXG NextGen represents a small ownership stake in the entity. As a stockholder of NXG, 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.
NXG NextGen Dividends Analysis For Valuation
The NXG NextGen's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.33, while Dividends Paid is forecasted to increase to (8.7 M). . The NXG NextGen's current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Retained Earnings are forecasted to increase to (34.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -9.2 M | -8.7 M | |
| Dividend Yield | 0.14 | 0.10 | |
| Dividend Payout Ratio | (0.32) | (0.34) | |
| Dividend Paid And Capex Coverage Ratio | 1.27 | 1.33 |
There are various types of dividends NXG NextGen 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 NXG 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 NXG NextGen Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NXG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NXG NextGen by the value of the dividends paid out.
NXG NextGen 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 NXG NextGen 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 | 2.6 M |
NXG NextGen Current Valuation Indicators
Valuation refers to the process of determining the present value of NXG NextGen Infrastructure and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NXG we look at many different elements of the entity such as NXG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. NXG NextGen's valuation analysis is also 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 NXG NextGen'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 NXG NextGen, 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 NXG NextGen'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 NXG NextGen's worth.When determining whether NXG NextGen Infrastr is a strong investment it is important to analyze NXG NextGen'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 NXG NextGen's future performance. For an informed investment choice regarding NXG Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXG NextGen Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running NXG NextGen's price analysis, check to measure NXG NextGen'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 NXG NextGen is operating at the current time. Most of NXG NextGen's value examination focuses on studying past and present price action to predict the probability of NXG NextGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXG NextGen's price. Additionally, you may evaluate how the addition of NXG NextGen to your portfolios can decrease your overall portfolio volatility.
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Is NXG NextGen's industry 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 NXG NextGen. If investors know NXG 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 NXG NextGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.01) |
The market value of NXG NextGen Infrastr is measured differently than its book value, which is the value of NXG that is recorded on the company's balance sheet. Investors also form their own opinion of NXG NextGen's value that differs from its market value or its book value, called intrinsic value, which is NXG NextGen'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 NXG NextGen's market value can be influenced by many factors that don't directly affect NXG NextGen'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 NXG NextGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if NXG NextGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXG NextGen'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.