NA

NAXS AB (publ)STO NAXS AB Stock Report

Last reporting period 31 Dec, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

0.064

Micro

Exchange

XSTO - Nasdaq STOCKHOLM AB

View Section: Eyestock Rating

NAXS AB Fair Value

NA

The fair market value of NAXS.ST stock is 2.8 SEK. Relative to the market price of 52.4 SEK NAXS AB is overvalued by 94.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 94.7%
2.8 SEK
NAXS.ST Fair Value
52.4 SEK
Market price of NAXS.ST

NAXS AB Valuation

Current NAXS.ST share ticker price is 52.4 SEK.

The fair value level of 2.8 SEK can be considered as an effective entry point for long-term investors to start investing in NAXS.ST stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 95% higher its fair value

Min value

Current price is 97% higher its minimum value

Max value

Current price is 73% higher its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

NAXS.ST stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

NAXS AB (publ) Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

36.58

2

Median P/E over 5 years

7.2

3

Minimum P/E over 5 years

4.01

4

Earning per share (last 12 months)

0.39 SEK

Maximum value

1

x

4

=

14.2 SEK

Fair value

2

x

4

=

2.8 SEK

Minimum value

3

x

4

=

1.56 SEK

NAXS AB (publ) price metrics

2.46

Annual return (geometric mean)

26.05

Risk (standard deviation) of returns

β

0.4

Beta (volatility compared to market)

It means that NAXS.ST stock is less volatile than the broader market

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View Section: Profitability