Nextcom Valuation
| NXTM Stock | ILS 795.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Nextcom secures a last-minute Real Value of S665.47 per share. The latest price of the firm is S795.0. Our model forecasts the value of Nextcom from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 102.42 M, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nextcom's price fluctuation is very steady at this time. Calculation of the real value of Nextcom is based on 3 months time horizon. Increasing Nextcom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nextcom is useful when determining the fair value of the Nextcom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nextcom. Since Nextcom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextcom Stock. However, Nextcom'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 795.0 | Real 665.47 | Hype 795.0 | Naive 815.17 |
The real value of Nextcom Stock, also known as its intrinsic value, is the underlying worth of Nextcom Company, which is reflected in its stock price. It is based on Nextcom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nextcom'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 Nextcom'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 Nextcom helps investors to forecast how Nextcom 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 Nextcom more accurately as focusing exclusively on Nextcom's fundamentals will not take into account other important factors: Nextcom Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nextcom's current stock value. Our valuation model uses many indicators to compare Nextcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextcom competition to find correlations between indicators driving Nextcom's intrinsic value. More Info.Nextcom 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 . The ratio of Price To Earning to Price To Book for Nextcom is about 737.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nextcom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nextcom'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 Nextcom'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 Nextcom'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 Nextcom and how it compares across the competition.
About Nextcom Valuation
The stock valuation mechanism determines the current worth of Nextcom on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nextcom. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nextcom based exclusively on its fundamental and basic technical indicators. By analyzing Nextcom'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 Nextcom'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 Nextcom. We calculate exposure to Nextcom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nextcom's related companies.Nextcom Ltd. designs, plans, constructs, and maintains infrastructure and communication networks for wired and wireless in Israel and internationally. Nextcom Ltd. was founded in 1992 and is headquartered in Jezreel Valley, Israel. NEXTCOM operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Nextcom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nextcom'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 Nextcom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nextcom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nextcom's revenue streams: Identify Nextcom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nextcom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nextcom's growth potential: Evaluate Nextcom's management, business model, and growth potential.
- Determine Nextcom'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 Nextcom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextcom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Nextcom Stock analysis
When running Nextcom's price analysis, check to measure Nextcom'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 Nextcom is operating at the current time. Most of Nextcom's value examination focuses on studying past and present price action to predict the probability of Nextcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextcom's price. Additionally, you may evaluate how the addition of Nextcom to your portfolios can decrease your overall portfolio volatility.
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