NextPlat CorpNXPL
Price$8.71Intrinsic value$15.2075% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.20median of 2 methodsbased on filings through 30 Jun 2026
Market Price $8.71Price as of 1 Oct 2026
Margin of Safety +74.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.1%
Volatility vs market (adjusted beta)1.58

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNextPlat CorpNXPLConsumer Staples
Valuation
P/E—
P/S0.5×
P/B15.4×
EV / Revenue0.3×
EV / EBITDA—
Profitability
Gross margin20.1%
Operating margin-16.6%
Net margin-16.4%
FCF margin-9.3%
Returns
ROE-48.9%
ROA-27.9%
ROIC—
Growth
Revenue growth (YoY)-26.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.06×
Current ratio2.29×
Altman Z-Score-0.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.