Nukkleus Stock Current Valuation
| NUKK Stock | USD 29.14 0.64 2.25% |
Valuation analysis of Nukkleus helps investors to measure Nukkleus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -50.34. The value of Enterprise Value Multiple is estimated to slide to -50.34. Fundamental drivers impacting Nukkleus' valuation include:
Overvalued
Today
Please note that Nukkleus' price fluctuation is out of control at this time. Calculation of the real value of Nukkleus is based on 3 months time horizon. Increasing Nukkleus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nukkleus' intrinsic value may or may not be the same as its current market price of 29.14, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.14 | Real 23.69 | Hype 30.45 | Naive 33.6 |
The intrinsic value of Nukkleus' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nukkleus' stock price.
Estimating the potential upside or downside of Nukkleus helps investors to forecast how Nukkleus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nukkleus more accurately as focusing exclusively on Nukkleus' fundamentals will not take into account other important factors: Nukkleus Company Current Valuation Analysis
Nukkleus' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nukkleus Current Valuation | 166.83 M |
Most of Nukkleus' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nukkleus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nukkleus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nukkleus is extremely important. It helps to project a fair market value of Nukkleus Stock properly, considering its historical fundamentals such as Current Valuation. Since Nukkleus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nukkleus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nukkleus' interrelated accounts and indicators.
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Nukkleus Current Valuation Historical Pattern
Today, most investors in Nukkleus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nukkleus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nukkleus current valuation as a starting point in their analysis.
Nukkleus Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nukkleus has a Current Valuation of 166.83 M. This is 99.14% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.0% higher than that of the company.
Nukkleus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nukkleus' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nukkleus could also be used in its relative valuation, which is a method of valuing Nukkleus by comparing valuation metrics of similar companies.Nukkleus is currently under evaluation in current valuation category among its peers.
Nukkleus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nukkleus from analyzing Nukkleus' financial statements. These drivers represent accounts that assess Nukkleus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nukkleus' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 352.3M | 353.2M | 590.2M | 669.0M | 602.1M | 632.2M |
Nukkleus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nukkleus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nukkleus' managers, analysts, and investors.Environmental | Governance | Social |
Nukkleus Fundamentals
| Return On Equity | -7.42 | ||||
| Return On Asset | -1.15 | ||||
| Profit Margin | (2.53) % | ||||
| Operating Margin | (7.94) % | ||||
| Current Valuation | 166.83 M | ||||
| Shares Outstanding | 6.23 M | ||||
| Shares Owned By Insiders | 51.88 % | ||||
| Shares Owned By Institutions | 1.58 % | ||||
| Number Of Shares Shorted | 189.98 K | ||||
| Price To Earning | (40.00) X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 16.50 X | ||||
| Revenue | 16.22 M | ||||
| Gross Profit | 502.52 K | ||||
| EBITDA | (1.49 M) | ||||
| Net Income | (11.85 M) | ||||
| Cash And Equivalents | 23.14 K | ||||
| Total Debt | 3.65 M | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | (6.61) X | ||||
| Cash Flow From Operations | 1.62 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (19.36) X | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.32 | ||||
| Market Capitalization | 177.47 M | ||||
| Total Asset | 18.36 M | ||||
| Retained Earnings | (14.34 M) | ||||
| Working Capital | 895 K | ||||
| Current Asset | 3.46 M | ||||
| Current Liabilities | 2.56 M | ||||
| Net Asset | 18.36 M |
About Nukkleus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nukkleus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nukkleus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nukkleus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nukkleus. If investors know Nukkleus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nukkleus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.36) | Revenue Per Share | Quarterly Revenue Growth (0.97) | Return On Assets | Return On Equity |
The market value of Nukkleus is measured differently than its book value, which is the value of Nukkleus that is recorded on the company's balance sheet. Investors also form their own opinion of Nukkleus' value that differs from its market value or its book value, called intrinsic value, which is Nukkleus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nukkleus' market value can be influenced by many factors that don't directly affect Nukkleus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nukkleus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nukkleus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nukkleus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.