Nano One Valuation
| NANO Stock | 0.82 0.01 1.23% |
Today, the firm appears to be overvalued. Nano One Materials secures a last-minute Real Value of USD0.74 per share. The latest price of the firm is USD0.82. Our model forecasts the value of Nano One Materials from analyzing the firm fundamentals such as Current Valuation of 79.29 M, shares owned by insiders of 4.62 %, and Return On Equity of -0.91 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nano One's valuation include:
Price Book 3.3927 | Enterprise Value 79.3 M | Enterprise Value Ebitda (27.16) |
Overvalued
Today
Please note that Nano One's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nano One Materials is based on 3 months time horizon. Increasing Nano One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nano One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nano Stock. However, Nano One's intrinsic value may or may not be the same as its current market price, 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 0.82 | Real 0.74 | Hype 0.82 |
The intrinsic value of Nano One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nano One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nano One Materials helps investors to forecast how Nano 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 Nano One more accurately as focusing exclusively on Nano One's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nano One's intrinsic value based on its ongoing forecasts of Nano One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nano One's closest peers.
Nano One Cash |
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Nano Valuation Trend
Knowing Nano One's actual value is paramount for traders when making sound investment determinations. Using both Nano One's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Nano One Total Value Analysis
Nano One Materials is now estimated to have takeover price of 79.29 M with market capitalization of 91.31 M, debt of 1.72 M, and cash on hands of 52.65 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nano One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.29 M | 91.31 M | 1.72 M | 52.65 M |
Nano One Asset Utilization
One of the ways to look at asset utilization of Nano is to check how much profit was generated for every dollar of assets it reports. Nano One Materials secures a negative usage of assets of -0.5 %, losing USD0.00498 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nano One Materials shows how discouraging it operates for each dollar spent on its assets.Nano One Ownership Allocation
Nano One Materials maintains a total of 111.35 Million outstanding shares. Nano One Materials secures 4.62 % of its outstanding shares held by insiders and 9.22 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nano One Profitability Analysis
Net Loss for the year was (31.81 M) with profit before overhead, payroll, taxes, and interest of 0.About Nano One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nano One Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nano One Materials based exclusively on its fundamental and basic technical indicators. By analyzing Nano One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nano One's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nano One. We calculate exposure to Nano One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nano One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 M | -1.4 M | |
| Pretax Profit Margin | 1.23 | 1.16 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 |
Other Information on Investing in Nano Stock
Nano One financial ratios help investors to determine whether Nano Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano One security.