Nuvve Holding Valuation

NVVE Stock  USD 3.32  0.10  3.11%   
At this time, the firm appears to be overvalued. Nuvve Holding Corp secures a last-minute Real Value of $2.84 per share. The latest price of the firm is $3.32. Our model forecasts the value of Nuvve Holding Corp from analyzing the firm fundamentals such as Operating Margin of (7.04) %, return on equity of -2.61, and Shares Outstanding of 874.95 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuvve Holding's valuation include:
Price Book
0.9376
Enterprise Value
10.4 M
Enterprise Value Ebitda
(0.1)
Price Sales
0.4744
Enterprise Value Revenue
2.1993
Overvalued
Today
3.32
Please note that Nuvve Holding's price fluctuation is dangerous at this time. Calculation of the real value of Nuvve Holding Corp is based on 3 months time horizon. Increasing Nuvve Holding'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 Nuvve stock is determined by what a typical buyer is willing to pay for full or partial control of Nuvve Holding Corp. Since Nuvve Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuvve Stock. However, Nuvve Holding'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  3.32 Real  2.84 Target  2.5 Hype  3.32 Naive  2.79
The real value of Nuvve Stock, also known as its intrinsic value, is the underlying worth of Nuvve Holding Corp Company, which is reflected in its stock price. It is based on Nuvve Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuvve Holding'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.
2.84
Real Value
13.54
Upside
Estimating the potential upside or downside of Nuvve Holding Corp helps investors to forecast how Nuvve 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 Nuvve Holding more accurately as focusing exclusively on Nuvve Holding's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.173.3214.02
Details
Naive
Forecast
LowNext ValueHigh
0.062.7913.49
Details
1 Analysts
Consensus
LowTarget PriceHigh
2.282.502.78
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 Nuvve Holding's intrinsic value based on its ongoing forecasts of Nuvve Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuvve Holding's closest peers. If more than one evaluation category is relevant for Nuvve Holding we suggest using both methods to arrive at a better estimate.

Nuvve Holding Cash

1.91 Million

Nuvve Valuation Trend

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

Nuvve Revenue by Product

Nuvve Holding Total Value Analysis

Nuvve Holding Corp is now anticipated to have valuation of 10.37 M with market capitalization of 2.82 M, debt of 5.52 M, and cash on hands of 14.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nuvve Holding fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.37 M
2.82 M
5.52 M
14.89 M

Nuvve Holding Investor Information

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuvve Holding Corp recorded a loss per share of 390.25. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of September 2024. Based on the key indicators obtained from Nuvve Holding's historical financial statements, Nuvve Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Nuvve Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuvve Holding has an asset utilization ratio of 39.77 percent. This indicates that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Nuvve Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Nuvve Holding Ownership Allocation

Nuvve Holding Corp 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. On August 13, 2021, Representative Austin Scott of US Congress acquired under $15k worth of Nuvve Holding Corp's common stock.

Nuvve Holding Profitability Analysis

The company reported the previous year's revenue of 8.33 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 2.19 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuvve Holding'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 Nuvve Holding and how it compares across the competition.

About Nuvve Holding Valuation

The stock valuation mechanism determines Nuvve Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuvve Holding. We calculate exposure to Nuvve Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuvve Holding's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 MM
Pretax Profit Margin(3.76)(3.94)
Operating Profit Margin(3.85)(4.05)
Net Loss(3.75)(3.94)
Gross Profit Margin 0.16  0.15 

Nuvve Holding Growth Indicators

Investing in growth stocks can be very risky. If the company such as Nuvve Holding 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 Outstanding798.3 K
Shares Float252.5 K

Nuvve Holding Current Valuation Indicators

Valuation refers to the process of determining the present value of Nuvve Holding Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nuvve we look at many different elements of the entity such as Nuvve'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 Nuvve Holding, 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 Nuvve Holding'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 Nuvve Holding's worth.

Complementary Tools for Nuvve Stock analysis

When running Nuvve Holding's price analysis, check to measure Nuvve Holding'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 Nuvve Holding is operating at the current time. Most of Nuvve Holding's value examination focuses on studying past and present price action to predict the probability of Nuvve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvve Holding's price. Additionally, you may evaluate how the addition of Nuvve Holding to your portfolios can decrease your overall portfolio volatility.
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