Nayax Ltd
NASDAQ:NYAX
Intrinsic Value
Nayax Ltd. operates as a global commerce enablement and payments platform. [ Read More ]
The intrinsic value of one NYAX stock under the Base Case scenario is 19.35 USD. Compared to the current market price of 26.1 USD, Nayax Ltd is Overvalued by 26%.
Valuation Backtest
Nayax Ltd
Run backtest to discover the historical profit from buying and selling NYAX 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
Nayax Ltd
Current Assets | 150.5m |
Cash & Short-Term Investments | 68.1m |
Receivables | 76.6m |
Other Current Assets | 5.8m |
Non-Current Assets | 80m |
Long-Term Investments | 7.9m |
PP&E | 14m |
Intangibles | 55.1m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 110.2m |
Accounts Payable | 77.9m |
Short-Term Debt | 8.7m |
Other Current Liabilities | 23.6m |
Non-Current Liabilities | 15.6m |
Long-Term Debt | 14.5m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Nayax Ltd
Revenue
|
173.5m
USD
|
Cost of Revenue
|
-113.5m
USD
|
Gross Profit
|
60m
USD
|
Operating Expenses
|
-92.3m
USD
|
Operating Income
|
-32.2m
USD
|
Other Expenses
|
-5.3m
USD
|
Net Income
|
-37.5m
USD
|
Free Cash Flow Analysis
Nayax Ltd
NYAX Profitability Score
Profitability Due Diligence
Nayax Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Nayax Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NYAX Solvency Score
Solvency Due Diligence
Nayax Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Nayax Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NYAX Price Targets Summary
Nayax Ltd
According to Wall Street analysts, the average 1-year price target for NYAX is 30 USD .
Shareholder Return
NYAX Price
Nayax Ltd
Average Annual Return | 242.83% |
Standard Deviation of Annual Returns | 338.91% |
Max Drawdown | -63% |
Market Capitalization | 3.2B ILS |
Shares Outstanding | 321 461 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nayax Ltd. operates as a global commerce enablement and payments platform. The firm provides payment processing and business operations software solutions and services for retailers through its global cashless payment platform Nayax. Company's platform enables localized cashless payment acceptance, management suite, and consumer engagement tools, enabling merchants to conduct commerce anywhere, at any time. It's product portfolio includes POS and Cashless Payments including product such as, NOVA 156, Nova 45, Nova 55; Management Suite and Telemetry with products Amit 3.0 Vending Machine Monitoring and Telemetry System, MoMa, The Hive; Marketing, Loyalty and Consumer Engagement Platform that consists product such as, Omni-Channel Solutions, Weezmo, Monyx Wallet among others.
Contact
IPO
Employees
Officers
The intrinsic value of one NYAX stock under the Base Case scenario is 19.35 USD.
Compared to the current market price of 26.1 USD, Nayax Ltd is Overvalued by 26%.