Ngx Energy Valuation
| GASX Stock | CAD 0.88 0.05 6.02% |
Today, the firm appears to be overvalued. Ngx Energy International secures a last-minute Real Value of C$0.75 per share. The latest price of the firm is C$0.88. Our model forecasts the value of Ngx Energy International from analyzing the firm fundamentals such as Operating Margin of (1.03) %, return on equity of -0.61, and Shares Outstanding of 137.45 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Ngx Energy's valuation include:
Price Book 6.2931 | Enterprise Value 180 M | Enterprise Value Ebitda (150.54) | Price Sales 8.9716 | Forward PE 18.7266 |
Overvalued
Today
Please note that Ngx Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Ngx Energy International is based on 3 months time horizon. Increasing Ngx Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ngx Energy International is useful when determining the fair value of the Ngx stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ngx Energy. Since Ngx Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ngx Stock. However, Ngx Energy'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 0.88 | Real 0.75 | Hype 0.88 | Naive 0.85 |
The real value of Ngx Stock, also known as its intrinsic value, is the underlying worth of Ngx Energy International Company, which is reflected in its stock price. It is based on Ngx Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ngx Energy'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 Ngx Energy'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 Ngx Energy International helps investors to forecast how Ngx 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 Ngx Energy more accurately as focusing exclusively on Ngx Energy'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 Ngx Energy's intrinsic value based on its ongoing forecasts of Ngx Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ngx Energy's closest peers. When choosing an evaluation method for Ngx Energy International, 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.
Ngx Energy Investments |
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Ngx Valuation Drivers Correlation
Many accounts on the financial statements of Ngx Energy International are highly interrelated and sometimes correlated. Consequently, when conducting Ngx's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Ngx
Click cells to compare fundamentals
Ngx Valuation Trend
Knowing Ngx Energy's actual value is paramount for traders to make sound investment determinations. Ngx Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ngx Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ngx Energy'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.
Ngx Market Cap
Ngx Energy International is one of the top stocks in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 228.17 Million. Ngx Energy totals roughly 114.08 Million in market capitalization claiming about 50% of equities under Energy industry.Ngx Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ngx Energy's current stock value. Our valuation model uses many indicators to compare Ngx Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ngx Energy competition to find correlations between indicators driving Ngx Energy's intrinsic value. More Info.Ngx Energy International is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 1.43 of Price To Sales per Price To Book. At this time, Ngx Energy's Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ngx Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ngx Energy'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 Ngx Energy'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 Ngx Energy'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 Ngx Energy and how it compares across the competition.
About Ngx Energy Valuation
The stock valuation mechanism determines the current worth of Ngx Energy International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ngx Energy International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ngx Energy International based exclusively on its fundamental and basic technical indicators. By analyzing Ngx Energy'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 Ngx Energy'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 Ngx Energy. We calculate exposure to Ngx Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ngx Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 M | 2.7 M | |
| Pretax Profit Margin | (5.38) | (5.65) | |
| Operating Profit Margin | (3.86) | (3.66) | |
| Net Loss | (5.08) | (5.33) | |
| Gross Profit Margin | 0.22 | 0.26 |
8 Steps to conduct Ngx Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ngx Energy'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 Ngx Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ngx Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ngx Energy's revenue streams: Identify Ngx Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ngx Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ngx Energy's growth potential: Evaluate Ngx Energy's management, business model, and growth potential.
- Determine Ngx Energy'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 Ngx Energy'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ngx Energy International. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Ngx Stock analysis
When running Ngx Energy's price analysis, check to measure Ngx Energy'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 Ngx Energy is operating at the current time. Most of Ngx Energy's value examination focuses on studying past and present price action to predict the probability of Ngx Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngx Energy's price. Additionally, you may evaluate how the addition of Ngx Energy to your portfolios can decrease your overall portfolio volatility.
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