Next PLC
LSE:NXT
Intrinsic Value
Next Plc owns and operates retail stores. [ Read More ]
The intrinsic value of one NXT stock under the Base Case scenario is 8 310.7323 GBX. Compared to the current market price of 9 059.9883 GBX, Next PLC is Overvalued by 8%.
Valuation Backtest
Next PLC
Run backtest to discover the historical profit from buying and selling NXT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Next PLC
Current Assets | 2.4B |
Cash & Short-Term Investments | 188.3m |
Receivables | 1.4B |
Other Current Assets | 870.2m |
Non-Current Assets | 2.3B |
Long-Term Investments | 38m |
PP&E | 1.4B |
Intangibles | 757.2m |
Other Non-Current Assets | 59.3m |
Current Liabilities | 1.2B |
Accounts Payable | 747.2m |
Accrued Liabilities | 133.4m |
Other Current Liabilities | 365.1m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 276.5m |
Earnings Waterfall
Next PLC
Revenue
|
5.5B
GBP
|
Cost of Revenue
|
-3B
GBP
|
Gross Profit
|
2.5B
GBP
|
Operating Expenses
|
-1.5B
GBP
|
Operating Income
|
981m
GBP
|
Other Expenses
|
-178.7m
GBP
|
Net Income
|
802.3m
GBP
|
Free Cash Flow Analysis
Next PLC
NXT Profitability Score
Profitability Due Diligence
Next PLC's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Next PLC's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
NXT Solvency Score
Solvency Due Diligence
Next PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Next PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NXT Price Targets Summary
Next PLC
According to Wall Street analysts, the average 1-year price target for NXT is 8 619 GBX with a low forecast of 5 757 GBX and a high forecast of 11 235 GBX.
Shareholder Return
NXT Price
Next PLC
Average Annual Return | 4.38% |
Standard Deviation of Annual Returns | 20.27% |
Max Drawdown | -54% |
Market Capitalization | 11.6B GBX |
Shares Outstanding | 122 266 420 |
Percentage of Shares Shorted | 80% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Next Plc owns and operates retail stores. The company is headquartered in Leicester, Leicestershire and currently employs 26,836 full-time employees. The Company’s segments include NEXT Online, NEXT Retail, NEXT Finance, NEXT International Retail and NEXT Sourcing. Its warehouse and logistics operations provide an efficient product distribution network. The company has approximately eight warehouses, seven depots in the United Kingdom and two international hubs, which provides delivery to its online and retail customers. The firm operates approximately 477 stores in the United Kingdom and Eire. Its franchise partners operate approximately 190 stores in 36 countries. The firm's stores support its online customers by facilitating the collection of orders and processing of returns. The company also offers next3step, a credit account which allows customers to spread the cost of orders over three months interest-free.
Contact
IPO
Employees
Officers
The intrinsic value of one NXT stock under the Base Case scenario is 8 310.7323 GBX.
Compared to the current market price of 9 059.9883 GBX, Next PLC is Overvalued by 8%.