Nano Nuclear Valuation

NNE Stock   25.91  7.69  22.89%   
At this time, the firm appears to be undervalued. Nano Nuclear Energy secures a last-minute Real Value of USD30.79 per share. The latest price of the firm is USD25.91. Our model forecasts the value of Nano Nuclear Energy from analyzing the firm fundamentals such as Number Of Shares Shorted of 2.82 M, current valuation of 447.03 M, and Shares Owned By Insiders of 43.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nano Nuclear's valuation include:
Price Book
35.2867
Enterprise Value
447 M
Undervalued
Today
25.91
Please note that Nano Nuclear's price fluctuation is somewhat reliable 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  25.91 Real  30.79 Target  39.0 Hype  23.82
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.
30.79
Real Value
43.46
Upside
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:
Hype
Prediction
LowEstimatedHigh
11.1523.8236.49
Details
2 Analysts
Consensus
LowTarget PriceHigh
35.4939.0043.29
Details
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 Nuclear's intrinsic value based on its ongoing forecasts of Nano Nuclear's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nano Nuclear's closest peers. If more than one evaluation category is relevant for Nano Nuclear we suggest using both methods to arrive at a better estimate.

Nano Nuclear Cash

5 Million

Nano Valuation Trend

Comparing Nano Nuclear's enterprise value against its market capitalization is a good way to estimate the value of Nano Nuclear Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Nano Nuclear Total Value Analysis

Nano Nuclear Energy is now estimated to have company total value of 447.03 M with market capitalization of 458.84 M, debt of 225 K, 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

Nano Nuclear Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nano indicates not a very effective usage of assets in November.
 
Covid

Nano Nuclear Ownership Allocation

Nano Nuclear Energy maintains a total of 30.13 Million outstanding shares. Nano Nuclear Energy holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 (6.25 M) 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.

Nano Nuclear Growth Indicators

Investing in growth stocks can be very risky. If the company such as Nano Nuclear does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding28.6 M

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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