MODEL VERDICT
NextNRG Inc. (NXXT)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 15 industry peers | $68.48 | +7475.2% | 4% | B | Data |
| Weighted Output Blended model output | $74.06 | +8092.4% | 100% | 41 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 2 valuation metrics, the model estimates NXXT's fair value at $74.06 vs the current price of $0.90, implying +8092.4% upside potential. Model verdict: Significantly Undervalued. Confidence: 41/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $74.06 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%).
NXXT's current P/E of -0.3x compares to the industry median of 45.3x (9 peers in the group). This represents a -100.8% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
1 analysts cover NXXT with a consensus rating of Buy. The consensus price target is $5.00 (range: $5.00 — $5.00), implying +453.1% upside from the current price. Grade breakdown: Strong Buy (0), Buy (1), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 41/100, based on: data completeness (3), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for NXXT.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.