Nano Nuclear Valuation
| NNE Stock | 27.71 1.69 5.75% |
At this time, the firm appears to be overvalued. Nano Nuclear Energy secures a last-minute Real Value of USD26.52 per share. The latest price of the firm is USD27.71. Our model forecasts the value of Nano Nuclear Energy from analyzing the firm fundamentals such as Return On Equity of -0.32, shares owned by insiders of 19.28 %, and Current Valuation of 1.42 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nano Nuclear's price fluctuation is not too volatile at this time. Calculation of the real value of Nano Nuclear Energy is based on 3 months time horizon. Increasing Nano Nuclear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nano stock is determined by what a typical buyer is willing to pay for full or partial control of Nano Nuclear Energy. Since Nano Nuclear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nano Stock. However, Nano Nuclear'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 27.71 | Real 26.52 | Target 46.67 | Hype 29.4 | Naive 25.52 |
The real value of Nano Stock, also known as its intrinsic value, is the underlying worth of Nano Nuclear Energy Company, which is reflected in its stock price. It is based on Nano Nuclear's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nano Nuclear'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, or news.
Estimating the potential upside or downside of Nano Nuclear Energy 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 Nuclear more accurately as focusing exclusively on Nano Nuclear's fundamentals will not take into account other important factors: Nano Nuclear Cash |
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Nano Nuclear Total Value Analysis
Nano Nuclear Energy is now estimated to have company total value of 1.42 B with market capitalization of 1.49 B, debt of 2.8 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nano Nuclear fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.49 B | 2.8 B |
Nano Nuclear 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 Nuclear Energy secures a negative usage of assets of -0.21 %, losing USD0.002133 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 Nuclear Energy shows how discouraging it operates for each dollar spent on its assets.Nano Nuclear Profitability Analysis
Considering Nano Nuclear's profitability and operating efficiency indicators, Nano Nuclear Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Nano Nuclear's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -36.1 M | Current Value -34.3 M | Quarterly Volatility 13.9 M |
For Nano Nuclear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nano Nuclear Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nano Nuclear utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nano Nuclear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nano Nuclear over time as well as its relative position and ranking within its peers.
Nano Nuclear Earnings per Share Projection vs Actual
The next projected EPS of Nano Nuclear is estimated to be -0.32 with future projections ranging from a low of -0.43 to a high of -0.26. Nano Nuclear's most recent 12-month trailing earnings per share (EPS TTM) is at -1.06. Please be aware that the consensus of earnings estimates for Nano Nuclear Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Nano Nuclear Earnings Estimation Breakdown
The calculation of Nano Nuclear's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nano Nuclear is estimated to be -0.32 with the future projection ranging from a low of -0.43 to a high of -0.26. Please be aware that this consensus of annual earnings estimates for Nano Nuclear Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.43 Lowest | Expected EPS | -0.26 Highest |
Nano Nuclear Earnings Projection Consensus
Suppose the current estimates of Nano Nuclear's value are higher than the current market price of the Nano Nuclear stock. In this case, investors may conclude that Nano Nuclear is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nano Nuclear's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 48.68% | 0.0 | -0.32 | -1.06 |
Nano Nuclear Ownership Allocation
Nano Nuclear Energy maintains a total of 50.6 Million outstanding shares. 30% of Nano Nuclear outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Nuclear Profitability Analysis
Reported Net Loss for the year was (40.07 B) with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nano Nuclear's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nano Nuclear and how it compares across the competition.
About Nano Nuclear Valuation
The stock valuation mechanism determines Nano Nuclear's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nano Nuclear. We calculate exposure to Nano Nuclear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nano Nuclear's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -96.2 K | -101 K |
Nano Nuclear Current Valuation Indicators
Valuation refers to the process of determining the present value of Nano Nuclear Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nano we look at many different elements of the entity such as Nano's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nano Nuclear, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nano Nuclear's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nano Nuclear's worth.Complementary Tools for Nano Stock analysis
When running Nano Nuclear's price analysis, check to measure Nano Nuclear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nano Nuclear is operating at the current time. Most of Nano Nuclear's value examination focuses on studying past and present price action to predict the probability of Nano Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Nuclear's price. Additionally, you may evaluate how the addition of Nano Nuclear to your portfolios can decrease your overall portfolio volatility.
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