Nex Point PCL
SET:NEX
Intrinsic Value
Nex Point Public Co., Ltd. engages in the production of metal parts. [ Read More ]
The intrinsic value of one NEX stock under the Base Case scenario is 8.19 THB. Compared to the current market price of 7.6 THB, Nex Point PCL is Undervalued by 7%.
Valuation Backtest
Nex Point PCL
Run backtest to discover the historical profit from buying and selling NEX 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
Nex Point PCL
Current Assets | 7.8B |
Cash & Short-Term Investments | 712.2m |
Receivables | 3.8B |
Other Current Assets | 3.3B |
Non-Current Assets | 3.2B |
Long-Term Investments | 1.3B |
PP&E | 770.7m |
Intangibles | 624.6m |
Other Non-Current Assets | 512.2m |
Current Liabilities | 6.1B |
Accounts Payable | 5.8B |
Accrued Liabilities | 62.9m |
Other Current Liabilities | 262.2m |
Non-Current Liabilities | 789.5m |
Long-Term Debt | 26.2m |
Other Non-Current Liabilities | 763.3m |
Earnings Waterfall
Nex Point PCL
Revenue
|
9.3B
THB
|
Cost of Revenue
|
-8.5B
THB
|
Gross Profit
|
847.9m
THB
|
Operating Expenses
|
-269.9m
THB
|
Operating Income
|
578m
THB
|
Other Expenses
|
147.3m
THB
|
Net Income
|
725.3m
THB
|
Free Cash Flow Analysis
Nex Point PCL
NEX Profitability Score
Profitability Due Diligence
Nex Point PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nex Point PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NEX Solvency Score
Solvency Due Diligence
Nex Point PCL's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Nex Point PCL's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEX Price Targets Summary
Nex Point PCL
According to Wall Street analysts, the average 1-year price target for NEX is 14.54 THB with a low forecast of 13.64 THB and a high forecast of 15.75 THB.
Shareholder Return
NEX Price
Nex Point PCL
Average Annual Return | 120.06% |
Standard Deviation of Annual Returns | 196.45% |
Max Drawdown | -100% |
Market Capitalization | 12.7B THB |
Shares Outstanding | 1 674 450 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nex Point Public Co., Ltd. engages in the production of metal parts. The company is headquartered in Samut Prakan, Samut Prakan. The company went IPO on 2005-02-17. The firm is a manufacturer and distributor of electric commercial buses, such as electric buses, electric minibuses, electric tour buses, Electric Vehicles (EV) buses, EV buses and EV coaches. The Company’s segments comprise of Sale of Computer Products, Computer Services, Sale of Busses, Repair and Maintenance Services, and Transportation. The Company’s product and service includes electric bus, industrial vehicle, bus and service center. The electric bus includes StreamX, Polestar and EV Navigator. The industrial vehicle includes EV Tractor, electric street sweeper, electric water sprayer and electric garbage truck. The company provides after-sales service to all types of electric vehicle operators, including safety of the car's structure inside passenger compartment accidental impact protection.
Contact
IPO
Employees
Officers
The intrinsic value of one NEX stock under the Base Case scenario is 8.19 THB.
Compared to the current market price of 7.6 THB, Nex Point PCL is Undervalued by 7%.