Nextcom Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: NXTM (₪6.26) is trading above our estimate of fair value (₪5.9)

Significantly Below Fair Value: NXTM is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As NXTM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NXTM. This is calculated by dividing NXTM's market cap by their current earnings.
What is NXTM's PE Ratio?
PE Ratio8.7x
Earnings₪10.34m
Market Cap₪89.44m

Price to Earnings Ratio vs Peers

How does NXTM's PE Ratio compare to its peers?

The above table shows the PE ratio for NXTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.9x
GLTL Gilat Telecom Global
11.6xn/a₪43.6m
BCOM B Communications
8.7xn/a₪1.8b
BEZQ Bezeq The Israel Telecommunication
13.1x5.2%₪14.6b
GOLD Visi Telekomunikasi Infrastruktur
22.1xn/aRp365.3b
NXTM Nextcom
8.7xn/a₪89.4m

Price-To-Earnings vs Peers: NXTM is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (13.9x).


Price to Earnings Ratio vs Industry

How does NXTM's PE Ratio compare vs other companies in the Asian Telecom Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NXTM 8.7xIndustry Avg. 15.0xNo. of Companies20PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NXTM is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Asian Telecom industry average (15x).


Price to Earnings Ratio vs Fair Ratio

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

NXTM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NXTM's Price-To-Earnings 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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