Nayax Stock Current Valuation
| NYAX Stock | USD 28.35 0.06 0.21% |
Valuation analysis of Nayax helps investors to measure Nayax's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -15.98 in 2024. Enterprise Value Multiple is likely to drop to -15.98 in 2024. Fundamental drivers impacting Nayax's valuation include:
Price Book 9.3438 | Enterprise Value 980.3 M | Enterprise Value Ebitda 2.1 K | Price Sales 3.9468 | Forward PE 370.3704 |
Overvalued
Today
Please note that Nayax's price fluctuation is not too volatile at this time. Calculation of the real value of Nayax is based on 3 months time horizon. Increasing Nayax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nayax is useful when determining the fair value of the Nayax stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nayax. Since Nayax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nayax Stock. However, Nayax'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 28.35 | Real 22.71 | Target 21.0 | Hype 28.66 |
The real value of Nayax Stock, also known as its intrinsic value, is the underlying worth of Nayax Company, which is reflected in its stock price. It is based on Nayax's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nayax'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 Nayax'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 Nayax helps investors to forecast how Nayax 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 Nayax more accurately as focusing exclusively on Nayax's fundamentals will not take into account other important factors: Nayax Company Current Valuation Analysis
Nayax's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nayax Current Valuation | 980.25 M |
Most of Nayax's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nayax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nayax Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nayax is extremely important. It helps to project a fair market value of Nayax Stock properly, considering its historical fundamentals such as Current Valuation. Since Nayax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nayax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nayax's interrelated accounts and indicators.
Click cells to compare fundamentals
Nayax Current Valuation Historical Pattern
Today, most investors in Nayax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nayax's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nayax current valuation as a starting point in their analysis.
Nayax Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nayax has a Current Valuation of 980.25 M. This is 94.92% lower than that of the Software sector and 93.99% lower than that of the Information Technology industry. The current valuation for all United States stocks is 94.1% higher than that of the company.
Nayax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nayax's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nayax could also be used in its relative valuation, which is a method of valuing Nayax by comparing valuation metrics of similar companies.Nayax is currently under evaluation in current valuation category among related companies.
Nayax Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 980.25 M | ||||
| Shares Outstanding | 35.87 M | ||||
| Shares Owned By Insiders | 68.90 % | ||||
| Shares Owned By Institutions | 12.90 % | ||||
| Number Of Shares Shorted | 350 | ||||
| Price To Book | 9.34 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 239.19 M | ||||
| Gross Profit | 60.04 M | ||||
| EBITDA | 2.15 M | ||||
| Net Income | (16.14 M) | ||||
| Cash And Equivalents | 47.88 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 54.74 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 2.93 X | ||||
| Cash Flow From Operations | 23.94 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 29.5 | ||||
| Number Of Employees | 870 | ||||
| Beta | -0.37 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 321.18 M | ||||
| Retained Earnings | (65.04 M) | ||||
| Working Capital | (373 K) | ||||
| Net Asset | 321.18 M |
About Nayax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nayax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nayax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nayax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Nayax Piotroski F Score and Nayax Altman Z Score analysis. For more information on how to buy Nayax Stock please use our How to Invest in Nayax guide.Note that the Nayax information on this page should be used as a complementary analysis to other Nayax'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 the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Nayax Stock analysis
When running Nayax's price analysis, check to measure Nayax'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 Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
Is Nayax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nayax. If investors know Nayax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nayax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 7.104 | Quarterly Revenue Growth 0.308 | Return On Assets (0.02) | Return On Equity (0.16) |
The market value of Nayax is measured differently than its book value, which is the value of Nayax that is recorded on the company's balance sheet. Investors also form their own opinion of Nayax's value that differs from its market value or its book value, called intrinsic value, which is Nayax'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 Nayax's market value can be influenced by many factors that don't directly affect Nayax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nayax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nayax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nayax'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.