Nikola Corp Valuation
| NKLA Stock | USD 0.13 0.01 8.33% |
Nikola Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nikola Corp from analyzing the firm fundamentals such as Return On Equity of -1.29, operating margin of (5.77) %, and Shares Outstanding of 84.47 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nikola Corp's price fluctuation is out of control at this time. Calculation of the real value of Nikola Corp is based on 3 months time horizon. Increasing Nikola Corp'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 Nikola otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nikola Corp. Since Nikola Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nikola OTC Stock. However, Nikola Corp'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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.13 |
The real value of Nikola OTC Stock, also known as its intrinsic value, is the underlying worth of Nikola Corp OTC Stock, which is reflected in its stock price. It is based on Nikola Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nikola Corp'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 Nikola Corp helps investors to forecast how Nikola otc 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 Nikola Corp more accurately as focusing exclusively on Nikola Corp's fundamentals will not take into account other important factors: Nikola Corp Total Value Analysis
Nikola Corp is now expected to have valuation of 168.4 M with market capitalization of 15.46 M, debt of 284.86 M, and cash on hands of 319.94 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 Nikola Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.4 M | 15.46 M | 284.86 M | 319.94 M |
Nikola Corp Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nikola Corp recorded a loss per share of 12.34. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 25th of June 2024. Based on the analysis of Nikola Corp's profitability, liquidity, and operating efficiency, Nikola Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nikola Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nikola Corp has an asset utilization ratio of 2.81 percent. This suggests that the OTC Stock is making $0.0281 for each dollar of assets. An increasing asset utilization means that Nikola Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nikola Corp Ownership Allocation
Nikola Corp maintains a total of 84.47 Million outstanding shares. 30% of Nikola Corp 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.Nikola Corp Profitability Analysis
The company reported the previous year's revenue of 35.84 M. Net Loss for the year was (864.62 M) with loss before overhead, payroll, taxes, and interest of (212.48 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nikola Corp'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 Nikola Corp and how it compares across the competition.
About Nikola Corp Valuation
The otc valuation mechanism determines Nikola Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nikola Corp. We calculate exposure to Nikola Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nikola Corp's related companies.Nikola Corporation operates as a technology innovator and integrator that works to develop energy and transportation solutions. The company also assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.
8 Steps to conduct Nikola Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nikola Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nikola Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nikola Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nikola Corp's revenue streams: Identify Nikola Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nikola Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nikola Corp's growth potential: Evaluate Nikola Corp's management, business model, and growth potential.
- Determine Nikola Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nikola Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nikola Corp 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 | 26.7 M |
Complementary Tools for Nikola OTC Stock analysis
When running Nikola Corp's price analysis, check to measure Nikola Corp'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 Nikola Corp is operating at the current time. Most of Nikola Corp's value examination focuses on studying past and present price action to predict the probability of Nikola Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikola Corp's price. Additionally, you may evaluate how the addition of Nikola Corp to your portfolios can decrease your overall portfolio volatility.
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