Nano Nuclear Energy Stock Current Valuation
| NNE Stock | 30.92 0.34 1.09% |
Valuation analysis of Nano Nuclear Energy helps investors to measure Nano Nuclear's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
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 30.92 | Real 31.69 | Hype 30.92 | Naive 33.7 |
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 Energy Company Current Valuation Analysis
Nano Nuclear's 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 Nano Nuclear Current Valuation | 1.04 B |
Most of Nano Nuclear's 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, Nano Nuclear Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Nano Nuclear Energy has a Current Valuation of 1.04 B. This is 85.75% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 93.76% higher than that of the company.
Nano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Nuclear's 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 Nano Nuclear could also be used in its relative valuation, which is a method of valuing Nano Nuclear by comparing valuation metrics of similar companies.Nano Nuclear is currently under evaluation in current valuation category among its peers.
Nano Fundamentals
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 30.13 M | ||||
| Shares Owned By Insiders | 43.03 % | ||||
| Shares Owned By Institutions | 20.00 % | ||||
| Number Of Shares Shorted | 4.51 M | ||||
| Price To Book | 8.91 X | ||||
| EBITDA | 32.99 K | ||||
| Net Income | (10.15 M) | ||||
| Total Debt | 1.93 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (8.46 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 39.0 | ||||
| Market Capitalization | 458.84 M | ||||
| Total Asset | 35.1 M | ||||
| Retained Earnings | (17.43 M) | ||||
| Working Capital | 27.5 M | ||||
| Net Asset | 35.1 M |
About Nano Nuclear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Nuclear Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Nuclear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Nuclear Energy 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nano Nuclear Energy is a strong investment it is important to analyze Nano Nuclear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nano Nuclear's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports:Check out Nano Nuclear Piotroski F Score and Nano Nuclear Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Heavy Electrical Equipment 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 Nano Nuclear. If investors know Nano 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 Nano Nuclear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nano Nuclear Energy is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Nuclear's value that differs from its market value or its book value, called intrinsic value, which is Nano Nuclear's 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 Nano Nuclear's market value can be influenced by many factors that don't directly affect Nano Nuclear's 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 Nano Nuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Nuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Nuclear's 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.