NEXT plc

FAIRNXGPY · OTC · Consumer Cyclical
NXGPY·OTC·Consumer Cyclical
FAIR VALUE
NEXT plc
5.0%fair value
MARKET PRICE
$88.16
FAIR PRICE
$83.74
MARGIN
$4.42
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.9x
DIV. YIELD
4.45%
ROE
102.9%
MARKET CAP
$15B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

5.0%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$88.16

FAIR PRICE

$83.74

MARGIN

$4.42

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.9x

What is P/E? →

Div. Yield

4.45%

ROE

102.9%

Exceptional

Market Cap

$15B

Large-cap

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FPI RATING

6.2/ 10

High-quality fundamentals and attractive valuation, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$66.99CONSERVATIVE ENTRY
$83.74FAIR PRICE
$88.16MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$66.99

Fair price × 0.80

DISTANCE

24.0%

Price to entry level

At the current price of $88.16, NXGPY trades 24.0% above the conservative entry level of $66.99. This entry level represents a 20% margin of safety below the calculated fair price of $83.74 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate NXGPY's fair price

NEXT plc's fair price of $83.74 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $88.16, NXGPY trades 5.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NXGPY's risk profile.

RELATIVE · 30%

Comparing NXGPY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NXGPY, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate NXGPY's fair value with your own inputs.

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FAQ

What is the fair price of NXGPY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for NEXT plc is $83.74. At the current market price of $88.16, NXGPY trades 5.0% above its calculated fair value.

Is NXGPY overvalued or undervalued?+

NEXT plc is currently fair based on our valuation model. The stock trades at $88.16, which is 5.0% above the fair price of $83.74. The P/E ratio of 9.9x is a key metric in the valuation.

What is the margin of safety for NXGPY?+

With a 20% margin of safety applied to the fair price of $83.74, the conservative entry level for NXGPY is $66.99. At the current market price of $88.16, the stock trades 24.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NXGPY's fair price updated?+

We update fair price calculations for NXGPY daily after market close. The current fair price of $83.74 incorporates the latest market data and sector multiples.

What factors affect NXGPY's fair price calculation?+

NXGPY's fair price of $83.74 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.9x, ROE of 102.9%, and dividend yield of 4.45%.

Is NXGPY a good buy right now?+

At $88.16, NXGPY trades 5.0% above our fair value estimate of $83.74. The stock is currently fair. ROE stands at 102.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does NXGPY pay dividends?+

NXGPY has a dividend yield of 4.45%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.