Nikola Corp Valuation
| NKLA Stock | USD 9.33 0.05 0.53% |
At this time, the firm appears to be overvalued. Nikola Corp secures a last-minute Real Value of $5.86 per share. The latest price of the firm is $9.33. Our model forecasts the value of Nikola Corp from analyzing the firm fundamentals such as Operating Margin of (19.39) %, shares outstanding of 45.22 M, and Return On Equity of -1.53 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nikola Corp's valuation include:
Price Book 1.3006 | Enterprise Value 356.7 M | Enterprise Value Ebitda (1.03) | Price Sales 26.0982 | Enterprise Value Revenue 21.0798 |
Overvalued
Today
Please note that Nikola Corp's price fluctuation is unstable 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.
Since Nikola Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nikola 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 9.33 | Real 5.86 | Target 2.42 | Hype 7.87 |
The real value of Nikola Stock, also known as its intrinsic value, is the underlying worth of Nikola Corp Company, 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nikola Corp's intrinsic value based on its ongoing forecasts of Nikola Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nikola Corp's closest peers. If more than one evaluation category is relevant for Nikola Corp we suggest using both methods to arrive at a better estimate.
Nikola Corp Cash |
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Nikola Valuation Trend
Comparing Nikola Corp's enterprise value against its market capitalization is a good way to estimate the value of Nikola Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nikola Revenue by Product
Nikola Corp Total Value Analysis
Nikola Corp is now expected to have valuation of 356.7 M with market capitalization of 424.15 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 |
356.7 M | 424.15 M | 284.86 M | 319.94 M |
Nikola Corp Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. 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 31.8. 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 this time. It has a very high probability of going through financial hardship in August.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 2.74 percent. This suggests that the Company is making $0.0274 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
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.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 (104.76 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 stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -250 M | -237.5 M | |
| Pretax Profit Margin | (23.67) | (24.85) | |
| Operating Profit Margin | (17.93) | (18.82) | |
| Net Loss | (26.96) | (28.31) | |
| Gross Profit Margin | (6.97) | (6.63) |
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 | 800 M |
Nikola Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Nikola Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nikola we look at many different elements of the entity such as Nikola's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Nikola Corp's valuation analysis is also 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 Nikola Corp'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 Nikola Corp, 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 Nikola Corp'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 Nikola Corp's worth.Complementary Tools for Nikola 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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