NextFerm Technologies Ltd

TASE:NXFR Stock Report

Market Cap: ₪8.4m

NextFerm Technologies Valuation

Is NXFR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NXFR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NXFR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NXFR's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NXFR?

Key metric: As NXFR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NXFR. This is calculated by dividing NXFR's market cap by their current revenue.
What is NXFR's PS Ratio?
PS Ratio20.7x
SalesUS$110.00k
Market CapUS$2.28m

Price to Sales Ratio vs Peers

How does NXFR's PS Ratio compare to its peers?

The above table shows the PS ratio for NXFR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
TRPZ Turpaz Industries
3.2xn/a₪2.0b
BRAM Bram Industries
0.4xn/a₪31.1m
PLCR Plasto-Cargal Group
0.06xn/a₪27.0m
ABLT American Biltrite
0.02xn/aUS$2.9m
NXFR NextFerm Technologies
20.7xn/a₪8.4m

Price-To-Sales vs Peers: NXFR is expensive based on its Price-To-Sales Ratio (20.7x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does NXFR's PS Ratio compare vs other companies in the Asian Chemicals Industry?

151 CompaniesPrice / SalesEstimated GrowthMarket Cap
NXFR 20.7xIndustry Avg. 1.4xNo. of Companies227PS01.22.43.64.86+
151 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NXFR is expensive based on its Price-To-Sales Ratio (20.7x) compared to the Asian Chemicals industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is NXFR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NXFR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio20.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NXFR's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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