Nextgen Valuation
| NXGN Stock | ILS 118.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Nextgen secures a last-minute Real Value of S95.97 per share. The latest price of the firm is S118.0. Our model forecasts the value of Nextgen from analyzing the firm fundamentals such as Return On Equity of -0.52, shares owned by insiders of 11.91 %, and Current Valuation of 22.16 M 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 Nextgen's price fluctuation is very steady at this time. Calculation of the real value of Nextgen is based on 3 months time horizon. Increasing 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 Nextgen is useful when determining the fair value of the Nextgen stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nextgen. Since Nextgen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextgen Stock. However, 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 118.0 | Real 95.97 | Hype 108.2 | Naive 98.46 |
The real value of Nextgen Stock, also known as its intrinsic value, is the underlying worth of Nextgen Company, which is reflected in its stock price. It is based on Nextgen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 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 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 Nextgen helps investors to forecast how Nextgen 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 Nextgen more accurately as focusing exclusively on Nextgen's fundamentals will not take into account other important factors: Nextgen Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nextgen's current stock value. Our valuation model uses many indicators to compare Nextgen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextgen competition to find correlations between indicators driving Nextgen's intrinsic value. More Info.Nextgen is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in beta category among related companies totaling about 0.73 of Beta per Price To Book. The ratio of Price To Book to Beta for Nextgen is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nextgen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 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 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 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 Nextgen and how it compares across the competition.
About Nextgen Valuation
The stock valuation mechanism determines the current worth of Nextgen on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nextgen. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nextgen based exclusively on its fundamental and basic technical indicators. By analyzing 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 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 Nextgen. We calculate exposure to Nextgen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nextgen's related companies.8 Steps to conduct Nextgen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 Nextgen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nextgen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nextgen's revenue streams: Identify Nextgen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nextgen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nextgen's growth potential: Evaluate Nextgen's management, business model, and growth potential.
- Determine 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 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextgen. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Nextgen Stock analysis
When running Nextgen's price analysis, check to measure 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 Nextgen is operating at the current time. Most of Nextgen's value examination focuses on studying past and present price action to predict the probability of 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 Nextgen's price. Additionally, you may evaluate how the addition of Nextgen to your portfolios can decrease your overall portfolio volatility.
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