Nxu Valuation

NXU Stock  USD 11.55  10.58  1,091%   
At this time, the firm appears to be overvalued. Nxu Inc secures a last-minute Real Value of $3.88 per share. The latest price of the firm is $11.55. Our model forecasts the value of Nxu Inc from analyzing the firm fundamentals such as Shares Outstanding of 11.93 M, operating margin of (659.00) %, and Return On Equity of -6.43 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nxu's valuation include:
Price Book
5.2589
Enterprise Value
16.3 M
Enterprise Value Ebitda
(0.13)
Price Sales
34.7481
Trailing PE
0.0055
Overvalued
Today
11.55
Please note that Nxu's price fluctuation is out of control at this time. Calculation of the real value of Nxu Inc is based on 3 months time horizon. Increasing Nxu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nxu's intrinsic value may or may not be the same as its current market price of 11.55, 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  11.55 Real  3.88 Target  0.75 Hype  10.05 Naive  7.55
The intrinsic value of Nxu'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 Nxu'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.
3.88
Real Value
1,159
Upside
Estimating the potential upside or downside of Nxu Inc helps investors to forecast how Nxu 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 Nxu more accurately as focusing exclusively on Nxu's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.3-0.3-0.3
Details
Hype
Prediction
LowEstimatedHigh
0.5010.051,165
Details
Naive
Forecast
LowNext ValueHigh
0.157.55151.33
Details
1 Analysts
Consensus
LowTarget PriceHigh
0.680.750.83
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 Nxu's intrinsic value based on its ongoing forecasts of Nxu's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nxu's closest peers.

Nxu Cash

2.4 Million

Nxu Valuation Trend

Nxu's real value is important for investors to make better decisions and a more accurate overall view of Nxu's financial worth over time. Using both Nxu's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Nxu Total Value Analysis

Nxu Inc is now anticipated to have company total value of 16.34 M with market capitalization of 4.71 M, debt of 1.56 M, and cash on hands of 882.59 K. 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 Nxu fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.34 M
4.71 M
1.56 M
882.59 K

Nxu Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nxu has an asset utilization ratio of 3.74 percent. This implies that the Company is making $0.0374 for each dollar of assets. An increasing asset utilization means that Nxu Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Nxu Ownership Allocation

Roughly 95.16 % of Nxu outstanding shares are held by general public with 2.98 pct. owned by insiders and only 1.86 % by institutional investors.

Nxu Profitability Analysis

The company reported the last year's revenue of 496 K. Reported Net Loss for the year was (40.18 M) with profit before taxes, overhead, and interest of 0.

About Nxu Valuation

The stock valuation mechanism determines Nxu's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nxu Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nxu. We calculate exposure to Nxu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nxu's related companies.
Last ReportedProjected for Next Year
Gross Profit-479.7 K-455.7 K
Pretax Profit Margin(72.90)(76.55)
Operating Profit Margin(86.01)(90.31)
Net Loss(72.90)(76.55)
Gross Profit Margin(0.97)(1.02)

Nxu Growth Indicators

Investing in growth stocks can be very risky. If the company such as Nxu 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 Outstanding556.8 K

Nxu Current Valuation Indicators

Nxu'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 Nxu'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 Nxu, 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 Nxu'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 Nxu's worth.

Additional Tools for Nxu Stock Analysis

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