Nexi Stock Financial Analysis and Valuation Insights

Nexi's revenue growth has been impressive, with a 24% increase in 2022 compared to the previous year. This growth is largely driven by the company's expansion into new markets and its increasing presence in the digital payments space.

Nexi's net income has also seen a significant increase, rising by 31% in 2022. This is a testament to the company's ability to manage its costs effectively and maintain a healthy profit margin.

As Nexi continues to grow and expand its operations, investors will be keeping a close eye on its financial performance. With a strong track record of revenue and net income growth, Nexi is an attractive option for those looking to invest in the fintech sector.

Nexi SpA's financial health is a crucial aspect to consider when evaluating the stock.

Its profitability score is a key indicator, standing at 45/100, which suggests that the company has room for improvement in terms of profitability.

Intrinsic Value is a crucial concept in financial analysis, and it's calculated by taking the average of two main values: DCF and Relative values.

The intrinsic value of a stock is its true worth, and it's essential to understand this value to make informed investment decisions.

Nexi SpA is a great example of this, with an intrinsic value of 12.328 EUR under the Base Case scenario.

This is significantly higher than the current market price of 4.686 EUR, indicating that Nexi SpA is undervalued by 62%.

The intrinsic value is a powerful tool for investors, as it helps them identify potential opportunities in the market.

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Stock valuations can be a bit tricky to navigate, but understanding historical valuations can give you a better sense of a company's true investment potential.

The valuation history of a company can be a valuable tool in making informed investment decisions.

Nexi SpA is currently trading at its lowest valuation over the past 5 years, which could be a buying opportunity for investors.

However, historical valuation for Nexi SpA cannot be conducted due to limitations such as insufficient data or other constraints.

In some cases, a company's valuation can be compared to its analyst target price.

Neximmune Inc is currently $1.90 below Wall Street analysts' price target, indicating potential upside for investors.

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The earnings waterfall is a visual representation of how a company's revenue trickles down to its net income. This can be seen in the example of Nexi SpA, where revenue starts at 5.6 billion EUR.

Revenue is the top line of a company's income statement, and in Nexi SpA's case, it's a significant 5.6 billion EUR.

Cost of revenue is the direct cost of producing or delivering a company's products or services, and for Nexi SpA, it's a substantial 2.4 billion EUR.

Gross profit is the difference between revenue and cost of revenue, and in Nexi SpA's case, it's a respectable 3.2 billion EUR.

Operating expenses are the costs associated with running a business, and for Nexi SpA, they're a whopping 4.2 billion EUR.

Operating income is the profit a company makes from its core business, and for Nexi SpA, it's a disappointing -952.7 million EUR.

Other expenses, such as interest and taxes, can also impact a company's net income, and in Nexi SpA's case, they're a significant -118.3 million EUR.

Net income is the final result of a company's earnings waterfall, and in Nexi SpA's case, it's a staggering -1.1 billion EUR.

Here's a summary of Nexi SpA's earnings waterfall:

Nexi SpA's profitability score is 45/100, indicating that the company has some room for improvement in terms of profitability.

The higher the profitability score, the more profitable the company is. A higher profitability score suggests that a company is generating more revenue and managing its costs effectively.

The profitability score is an important metric in financial analysis, as it helps investors and analysts assess a company's ability to generate profits.

Nexi SpA's solvency score is 32/100, which is lower than its profitability score. This indicates that the company may be struggling with debt or other financial obligations.

A lower solvency score can be a red flag for investors, as it suggests that a company may not be able to meet its financial obligations.

The solvency score is also an important metric in financial analysis, as it helps investors and analysts assess a company's ability to meet its financial obligations.

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Analyzing short interest can be a valuable tool for investors. The short interest for Neximmune Inc is at 1.30%, which is low amongst its peers.

This low short interest suggests that many investors are optimistic about the company's future prospects. It's worth noting that a low short interest can sometimes indicate a lack of selling pressure, but it's not a definitive indicator of a stock's performance.

Short interest is calculated by dividing the number of shares short by the total number of shares outstanding. For Neximmune Inc, the number of shares short is 0, which is likely a result of the low short interest percentage.

Here's a breakdown of the short interest data for Neximmune Inc:

This data can be a useful starting point for further research and analysis.

Analyst Target Price is a crucial factor to consider when evaluating a company's potential.

The average 1-year price target for Nexi SpA is 7.377 EUR, according to Wall Street analysts.

This is significantly higher than the current market price of 4.686 EUR, indicating a potential for growth.

In fact, Nexi SpA is undervalued by 62% compared to its intrinsic value of 12.328EUR.

If we look at Neximmune Inc, we see that it is $1.90 below Wall Street Analysts' price target.

This suggests that investors may be missing out on potential gains if they don't consider these analyst target prices.

The shareholder structure of NexImmune is quite diverse, with a significant portion of freefloat shares. Freefloat shares account for 84.49% of the total shares.

Citigroup Global Markets, Inc. is the largest shareholder, holding 57.30% of the shares through its investment management division. This highlights the importance of institutional investors in the company's ownership structure.

Allen Operations LLC is another significant shareholder, holding 45.60% of the shares. This is a notable holding, indicating a substantial stake in the company.

Here's a breakdown of the top shareholders:

Vanguard Total Stock Market ETF and First Manhattan Co. LLC also hold notable stakes in the company, with 24.71% and 10.69% respectively.

The NEXI stock has had a significant 52-week range, fluctuating between $0.10 and $15.19.

This volatility is reflected in its market capitalization, which is currently at $139.47K.

The stock has a relatively low short percentage of 1.3%, indicating that investors are not heavily betting against it.

Here's a summary of the stock's performance:

The average 1-year price target for NEXI is 7.377 EUR, with a low forecast of 4.798 EUR and a high forecast of 9.45 EUR.

Analysts have a clear view on Nexi SpA's future performance, with a well-defined price range to look forward to.

Neximmune Inc is currently $1.90 below Wallstreet Analysts' price target, indicating a potential opportunity for investors.

This discrepancy highlights the importance of staying informed about stock performance and analyst predictions.

When analyzing a stock's performance, it's essential to take a look at the chart. The NEXI Chart shows a significant 52-week range of $0.10 to $15.19.

This range indicates that the stock has experienced a substantial fluctuation in value over the past year. The market capitalization of $139.47K is a relatively small amount, suggesting that the stock may be considered a micro-cap or penny stock.

The short percentage of 1.3% indicates that a small portion of the stock's shares are being shorted. This could be a sign of investor skepticism or a potential buying opportunity.

Here are some key statistics from the NEXI Chart:

These figures provide a snapshot of the stock's recent performance and market dynamics.

Nexi stock has seen significant growth in recent years, with a market capitalization of over $20 billion. This is largely due to the company's innovative approach to digital payments and financial services.

As of the latest financial reports, Nexi's revenue has consistently increased, reaching $1.4 billion in 2022. This growth is a testament to the company's ability to adapt to changing market trends and customer needs.

The company's financial stability is also reflected in its low debt-to-equity ratio, which stands at around 0.2. This indicates a strong balance sheet and a reduced risk of financial distress.

Income Statements (USD) provide a snapshot of a company's financial performance over a specific period. The data is presented in millions of US Dollars.

The sales figures have been consistently zero for the past six years, indicating a complete lack of revenue. This is a significant red flag for any business.

The gross profit on sales has been negative for most years, ranging from -0.20 in 2018 to -1.50 in 2022. This suggests that the company has been struggling to cover its costs.

The gross profit on sales change in percentage has been volatile, with a high of 31.46 in 2023 and a low of -113.23 in 2020. This indicates significant fluctuations in the company's ability to manage its costs.

Here's a summary of the income statements for the past six years:

The operating income has been negative for most years, with a high of -29.19 in 2023 and a low of -63.08 in 2022. This suggests that the company has been struggling to generate enough revenue to cover its expenses.

The balance sheet is a snapshot of a company's financial situation at a specific point in time. It's a crucial tool for understanding a company's assets, liabilities, and equity.

Total liabilities have fluctuated significantly over the years, ranging from 38.38 million USD in 2018 to 5.08 million USD in 2023.

Long-term liabilities per share have decreased steadily, from 39.27 million USD in 2018 to 0.00 million USD in 2023.

Equity has also experienced significant changes, with a notable decrease of 89.13% from 2022 to 2023. In 2022, equity was 32.30 million USD, but by 2023, it had dropped to 3.51 million USD.

Here's a breakdown of the balance sheet total over the years:

Nexi stock has shown significant growth in recent years, with a compound annual growth rate (CAGR) of 35% over the past five years.

This impressive growth can be attributed to the company's innovative approach to digital payments, which has enabled it to expand its customer base and increase revenue.

Nexi's payment volume has increased by 50% in the past year alone, reaching €150 billion in 2022.

The company's focus on digital transformation has also led to a significant reduction in operating costs, allowing Nexi to maintain its profit margins despite the growth in payment volume.

Nexi's market capitalization has grown to €20 billion, making it one of the largest fintech companies in Europe.

Nexi stock is expected to experience significant growth, with a projected compound annual growth rate (CAGR) of 30% over the next 5 years.

This growth is driven by the company's expanding presence in the European payments market, where it has already established a strong foothold.

Nexi's strategic partnerships with major banks and financial institutions will continue to fuel its expansion, allowing it to tap into new markets and customer segments.

With a strong balance sheet and a proven track record of innovation, Nexi is well-positioned to capitalize on the growing demand for digital payments in Europe.

The company's focus on developing cutting-edge payment solutions, such as its proprietary payment platform, will also help it stay ahead of the competition.

Nexi's commitment to investing in technology and innovation will ensure that it remains a leader in the European payments market for years to come.

The company's projected revenue growth, which is expected to reach €1.5 billion by 2025, will be a major driver of its stock price appreciation.