Nextpower

NXT US Industrials Electrical Components & Equipment
S&P 400
$82.89
+1.89%
Delayed · cached 15 min

Fair value analysis

NXT
Nextpower
IndustrialsElectrical Components & Equipment
$82.89
Close used for this calculation
$72.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability23/25
Returns13/25
Balance Sheet21/25
Efficiency10/25
Growth12/25
Strong
Quality radar
67Prof.23/25Ret.13/25Eff.10/25B.Sht21/25Growth12/25

Consensus fair value

$72.76
Near FV
▼ -12.2% against the close used
Model range $37.73 – $115.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$37.73Fair value$72.76Bull$115.20
FairClose
52-week traded range
52W low $66.7052W high $156.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Nextpower closed at $82.89, 13.9% above the consensus fair value of $72.76 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 21.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$66.82
-19.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$37.73
-54.5%
√(22.5 × EPS × BVPS)
EPS=3.84, BVPS=16.48 · outside Graham range (P/E 21.6, P/B 5) — asset-light, treat as a rough floor
P/E Fair Value
$76.80
-7.3%
EPS × 20x (sector P/E)
EPS=3.84, Sector P/E=20x
Peter Lynch (PEG)
$115.20
+39.0%
EPS × Growth% (PEG = 1 is fair)
EPS=3.84, g=30%
EV/EBITDA
$85.87
+3.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=727.87M
Book Value (P/B)
$69.67
-16.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=16.48, ROE=22.9%, g=6%, r=10%
Reverse DCF
$82.89
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.2% | Historical: 40%
Margin of Safety
$45.34
-45.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=60.45, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.