Netlist OTC Stock Valuation

NLST -  USA Stock  

USD 8.34  0.13  1.58%

What would the acquisition value of Netlist be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Netlist, is its stock price multiplied by the total number of shares outstanding, calculating Netlist's enterprise value requires a different approach. It uses Netlist's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about (15.4 M) in 2021. Enterprise Value is likely to drop to about 95.2 M in 2021.
Netlist secures a last-minute Real Value of $8.36 per share. The latest price of the firm is $8.34. At this time, the firm appears to be fairly valued. Our model forecasts the value of Netlist from analyzing the firm fundamentals such as Profit Margin of (15.39) %, current valuation of 474.75 M, and Return On Equity of 0.15 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

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Netlist Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Netlist's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
8.34
29th of July 2021
Share
Please note that Netlist's price fluctuation is moderately volatile at this time. Calculation of the real value of Netlist is based on 3 months time horizon. Increasing Netlist's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Netlist is useful when determining the fair value of the Netlist otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Netlist. Since Netlist is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netlist OTC Stock. However, Netlist'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.
8.36
Real Value
15.06
Upside
Estimating the potential upside or downside of Netlist helps investors to forecast how Netlist otc 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 Netlist more accurately as focusing exclusively on Netlist's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.080.080.08
Details
Hype
Prediction
LowEstimated ValueHigh
0.296.9913.69
Details
Naive
Forecast
LowNext ValueHigh
0.266.9613.66
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Netlist's intrinsic value based on its ongoing forecasts of Netlist's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Netlist's closest peers. When choosing a valuation method Netlist, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Netlist Investments

571,439Share

Netlist Valuation Drivers Correlation

Many accounts on the financial statements of Netlist are highly interrelated and sometimes correlated. Consequently, when conducting Netlist'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 Netlist
Click cells to compare fundamentals

Netlist Market Cap

Netlist is rated below average in market capitalization category among related companies. Market capitalization of Semiconductors industry is now estimated at about 58.62 Billion. Netlist holds roughly 1.77 Billion in market capitalization claiming about 3% of equities listed under Semiconductors industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Netlist Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Netlist's current stock value. 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 Netlist's intrinsic value. More Info.
Netlist is rated below average in price to earning category among related companies. It is regarded second in beta category among related companies .

About Netlist Valuation

The equity valuation mechanism determines the current worth of Netlist on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Netlist. In general, an absolute valuation paradigm, as applied to this company, 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 its 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.
Last ReportedProjected for 2021
Gross Profit6.7 M7.4 M
Profit Margin(0.15) (0.38) 
Netlist, Inc. designs, manufactures, and sells modular memory subsystems for the server, high-performance computing, and communications markets worldwide. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 70 people.

Netlist Valuation Growth Rates

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 Netlist 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.
Quick Ratio0.65
Revenue Growth22.60%
Enterprise Value To Ebitda-109.36
Enterprise Value To Revenue10.05

Netlist Current Valuation Indicators

Valuation refers to the process of determining the present value of Netlist and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Netlist we look at many different elements of the entity such as Netlist's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Additionally, see Stocks Correlation. Note that the Netlist information on this page should be used as a complementary analysis to other Netlist's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Netlist OTC Stock analysis

When running Netlist price analysis, check to measure Netlist'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 Netlist is operating at the current time. Most of Netlist's value examination focuses on studying past and present price action to predict the probability of Netlist's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netlist's price. Additionally, you may evaluate how the addition of Netlist to your portfolios can decrease your overall portfolio volatility.
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The market value of Netlist is measured differently than its book value, which is the value of Netlist that is recorded on the company's balance sheet. Investors also form their own opinion of Netlist's value that differs from its market value or its book value, called intrinsic value, which is Netlist'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 Netlist's market value can be influenced by many factors that don't directly affect Netlist underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netlist's value and its price as these two are different measures arrived at by different means. Investors typically determine Netlist value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netlist'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.