Nisun International Enterprise Stock Current Valuation
| NISN Stock | USD 7.72 0.62 8.73% |
Valuation analysis of Nisun International helps investors to measure Nisun International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 4th of May 2024, Enterprise Value Over EBITDA is likely to grow to -0.87. In addition to that, Enterprise Value Multiple is likely to grow to -0.87. Fundamental drivers impacting Nisun International's valuation include:
Price Book 0.122 | Enterprise Value -89.2 M | Enterprise Value Ebitda (4.67) | Price Sales 0.0947 | Trailing PE 1.9613 |
Overvalued
Today
Please note that Nisun International's price fluctuation is relatively risky 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.
Our valuation method for Nisun International Enterprise is useful when determining the fair value of the Nisun stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nisun International. 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 7.72 | Real 6.58 | Hype 7.03 | Naive 7.45 |
The real value of Nisun Stock, also known as its intrinsic value, is the underlying worth of Nisun International Company, which is reflected in its stock price. It is based on Nisun International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Nisun International Enterprise Company Current Valuation Analysis
Nisun International'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 Nisun International Current Valuation | (89.15 M) |
Most of Nisun International'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, Nisun International Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nisun Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nisun International is extremely important. It helps to project a fair market value of Nisun Stock properly, considering its historical fundamentals such as Current Valuation. Since Nisun International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nisun International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nisun International's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Nisun International Enterprise has a Current Valuation of (89.15 Million). This is 100.27% lower than that of the Capital Markets sector and 100.23% lower than that of the Financials industry. The current valuation for all United States stocks is 100.54% higher than that of the company.
Nisun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nisun International'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 Nisun International could also be used in its relative valuation, which is a method of valuing Nisun International by comparing valuation metrics of similar companies.Nisun International is currently under evaluation in current valuation category among related companies.
Nisun Fundamentals
| Return On Equity | 0.0755 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | (89.15 M) | ||||
| Shares Outstanding | 4.02 M | ||||
| Shares Owned By Insiders | 24.14 % | ||||
| Shares Owned By Institutions | 4.40 % | ||||
| Number Of Shares Shorted | 14.55 K | ||||
| Price To Earning | 0.61 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 234.17 M | ||||
| Gross Profit | 37.82 M | ||||
| EBITDA | 28.84 M | ||||
| Net Income | 17.78 M | ||||
| Cash And Equivalents | 132.11 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 11.9 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 47.90 X | ||||
| Cash Flow From Operations | (28.95 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 3.62 X | ||||
| Number Of Employees | 252 | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 28.52 M | ||||
| Total Asset | 283.42 M | ||||
| Retained Earnings | 53.21 M | ||||
| Working Capital | 140.42 M | ||||
| Net Asset | 283.42 M |
About Nisun International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nisun International Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nisun International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nisun International Enterprise 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nisun International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nisun International's short interest history, or implied volatility extrapolated from Nisun International options trading.
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When running Nisun International's price analysis, check to measure Nisun International'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 Nisun International is operating at the current time. Most of Nisun International's value examination focuses on studying past and present price action to predict the probability of Nisun International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nisun International's price. Additionally, you may evaluate how the addition of Nisun International to your portfolios can decrease your overall portfolio volatility.
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Is Nisun International's industry 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 (0.19) | Earnings Share 3.62 | Revenue Per Share 61.345 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0307 |
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.