Nisun International Valuation
| NISN Stock | USD 8.57 0.19 2.17% |
At this time, the firm appears to be overvalued. Nisun International secures a last-minute Real Value of $8.23 per share. The latest price of the firm is $8.57. Our model forecasts the value of Nisun International from analyzing the firm fundamentals such as Return On Equity of 0.083, current valuation of (10.92 M), and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nisun International's valuation include:
Price Book 0.1949 | Enterprise Value -10.9 M | Enterprise Value Ebitda (4.61) | Price Sales 0.0882 | Trailing PE 2.0405 |
Overvalued
Today
Please note that Nisun International's price fluctuation is unstable at this time. Calculation of the real value of Nisun International is based on 3 months time horizon. Increasing Nisun International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nisun International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nisun Stock. However, Nisun International'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 8.57 | Real 8.23 | Hype 8.66 |
The intrinsic value of Nisun International'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 Nisun International'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 Nisun International Enterprise helps investors to forecast how Nisun 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 Nisun International more accurately as focusing exclusively on Nisun International'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 Nisun International's intrinsic value based on its ongoing forecasts of Nisun International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nisun International's closest peers.
Nisun International Cash |
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Nisun Valuation Trend
Knowing Nisun International's actual value is paramount for traders when making sound investment determinations. Using both Nisun International'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.
Nisun International Total Value Analysis
Nisun International Enterprise is now projected to have valuation of (10.92 M) with market capitalization of 39.87 M, debt of 11.9 M, and cash on hands of 132.11 M. The negative valuation of Nisun International may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Nisun International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.92 M) | 39.87 M | 11.9 M | 132.11 M |
Nisun International Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nisun International had not issued any dividends in recent years. The entity had 1:10 split on the 18th of May 2023. Based on the analysis of Nisun International's profitability, liquidity, and operating efficiency, Nisun International Enterprise may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Nisun International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nisun International has an asset utilization ratio of 82.62 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Nisun International Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Nisun International Ownership Allocation
The market capitalization of Nisun International Enterprise is $39.87 Million. Nisun International Enterprise 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Nisun International Profitability Analysis
The company reported the previous year's revenue of 234.17 M. Net Income was 17.78 M with profit before overhead, payroll, taxes, and interest of 37.82 M.About Nisun International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nisun International Enterprise. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nisun International based exclusively on its fundamental and basic technical indicators. By analyzing Nisun International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nisun International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nisun International. We calculate exposure to Nisun International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nisun International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.6 M | 44.7 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.10 | 0.10 |
Nisun International Quarterly Retained Earnings |
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Nisun International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4 M | |
| Quarterly Earnings Growth Y O Y | -0.092 |
Nisun International Current Valuation Indicators
Nisun International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nisun International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nisun International, 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 Nisun International'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 Nisun International's worth.When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 4.2 | Revenue Per Share 114.548 | Quarterly Revenue Growth 0.517 | Return On Assets 0.0514 |
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International'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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.