NextPlat Corp

NasdaqCM:NXPL Stock Report

Market Cap: US$18.8m

NextPlat Valuation

Is NXPL 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-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 NXPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NXPL. This is calculated by dividing NXPL's market cap by their current revenue.
What is NXPL's PS Ratio?
PS Ratio0.3x
SalesUS$66.48m
Market CapUS$18.78m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NXPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.8x
DTGI Digerati Technologies
0.1xn/aUS$3.7m
CIBY CIBL
22.7xn/aUS$45.0m
CRGE.Q Charge Enterprises
0.002xn/aUS$1.5m
SIFY Sify Technologies
0.2x27.0%US$87.7m
NXPL NextPlat
0.3xn/aUS$18.8m

Price-To-Sales vs Peers: NXPL is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (5.8x).

Price to Sales Ratio vs Industry

How does NXPL's PS Ratio compare vs other companies in the US Telecom Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.3x3.3%
NXPL NextPlat
 0.3xn/aUS$18.78m
LILA Liberty Latin America
0.3x3.4%US$1.37b
ATNI ATN International
0.4x-0.1%US$285.33m
NXPL 0.3xIndustry Avg. 1.3xNo. of Companies12PS01.63.24.86.48+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.3x18.3%
NXPL NextPlat
 0.3xn/aUS$18.78m
No more companies

Price-To-Sales vs Industry: NXPL is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Telecom industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is NXPL'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.

NXPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NXPL'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.

Discover undervalued companies

Telecom Italia

€5.1b

Engages in the provision of fixed and mobile telecommunications services in Italy and internationally.

TIIA.Y

€2.37

7D

4.4%

1Y

-12.2%

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

Rp275.4t

Provides information and communications technology, and telecommunications network services worldwide.

TLK

Rp17.04

7D

4.8%

1Y

-27.2%

KDDI

JP¥10.1t

Engages in the provision of telecommunications services in Japan and internationally.

KDDI.Y

JP¥16.16

7D

0.7%

1Y

4.3%