The company currently holds 21.06
M in liabilities with Debt to Equity (D/E) ratio of 4.82, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Netlist is UNDERVALUED at 2.80 per share with modest projections ahead. Netlist has Price/Earnings To Growth (PEG) ratio of 2.06. The entity recorded a loss per share of
0.04. The firm had not issued any dividends in recent years.
We determine the current worth of Netlist using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Netlist based exclusively on its
fundamental and basic
technical indicators. By analyzing Netlist's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Netlist'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 Netlist. We calculate exposure to Netlist's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Netlist's related companies.
Netlist Investment Alerts
Netlist investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Netlist performance across your portfolios.Please check all
investment alerts for Netlist
Netlist Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Netlist value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netlist competition to find
correlations between indicators driving the intrinsic value of Netlist.
Another Deeper Perspective
Netlist reported the previous year's revenue of 47.23
M. Net Loss for the year was (7.27
M) with profit before overhead, payroll, taxes, and interest of 6.73
M.
| 2012 | 2016 | 2017 | 2021 (projected) |
Interest Expense | 2.06 M | 578 K | 531 K | 583.68 K | Gross Profit | 2.1 M | 7.4 M | 6.73 M | 7.44 M |
Margins Breakdown
Netlist profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Netlist itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Netlist profit margins.
| EBITDA Margin | (0.35) |
| Gross Margin | 0.28 |
| Profit Margin | (0.38) |
Netlist Average Assets is decreasing over the last 6 years. Also, Netlist Earnings before Tax is increasing over the last 6 years.
Netlist is estimated to stay under $2.23 in June
Newest coefficient of variation is at 601.18.
As of the 11th of May 2021, Netlist secures the Downside Deviation of 6.52,
risk adjusted performance of 0.1292, and Mean Deviation of 7.27. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Netlist, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen
technical drivers for Netlist, which can be compared to its peers in the industry. Please verify
Netlist information ratio and
downside variance to decide if Netlist is priced some-what accurately, providing market reflects its recent price of 2.19 per share. Please also check out Netlist
total risk alpha, which is currently at
(0.82) to check the company can sustain itself at a future point.
Our Conclusion on Netlist
Whereas other entities within the semiconductors industry are still a little expensive, even after the recent corrections, Netlist may offer a potential longer-term growth to private investors. The inconsistency in the assessment between current Netlist valuation and our trade advice on Netlist is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Netlist.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Netlist. Please refer to our
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