Nano Labs Valuation
| NA Etf | USD 8.00 0.89 10.01% |
At this time, the etf appears to be overvalued. Nano Labs secures a last-minute Real Value of $7.56 per share. The latest price of the etf is $8.0. Our model forecasts the value of Nano Labs from analyzing the etf fundamentals such as Return On Equity of -1.1, current valuation of 173.67 M, and Profit Margin of (2.79) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.7259 | Enterprise Value 173.7 M | Enterprise Value Ebitda (0.59) | Price Sales 4.6452 | Enterprise Value Revenue 30.6686 |
Overvalued
Today
Please note that Nano Labs' price fluctuation is very risky at this time. Calculation of the real value of Nano Labs is based on 3 months time horizon. Increasing Nano Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nano Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nano Etf. However, Nano Labs' 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 8.0 | Real 7.56 | Hype 7.52 | Naive 10.35 |
The real value of Nano Etf, also known as its intrinsic value, is the underlying worth of Nano Labs ETF, which is reflected in its stock price. It is based on Nano Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nano Labs' 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 Nano Labs helps investors to forecast how Nano etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nano Labs more accurately as focusing exclusively on Nano Labs' fundamentals will not take into account other important factors: Nano Labs Total Value Analysis
Nano Labs is now forecasted to have takeover value of 173.67 M with market capitalization of 188.57 M, debt of 198.87 M, and cash on hands of 55.23 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Nano Labs fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.67 M | 188.57 M | 198.87 M | 55.23 M |
Nano Labs Investor Information
The fund maintains all of the assets in different exotic instruments. Based on the key indicators related to Nano Labs' liquidity, profitability, solvency, and operating efficiency, Nano Labs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Nano Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nano Labs has an asset utilization ratio of 6.59 percent. This suggests that the ETF is making $0.0659 for each dollar of assets. An increasing asset utilization means that Nano Labs is more efficient with each dollar of assets it utilizes for everyday operations.Nano Labs Ownership Allocation
Nano Labs maintains a total of 20.71 Million outstanding shares. Nano Labs 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 note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Nano Labs Profitability Analysis
The company generated the yearly revenue of 40.6 M. Annual Net Loss to common stockholders was (119.54 M) with gross profit of 22.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nano Labs' 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 Nano Labs and how it compares across the competition.
About Nano Labs Valuation
The etf valuation mechanism determines Nano Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nano Labs. We calculate exposure to Nano Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nano Labs's related companies.Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Republic of China and internationally. Nano Labs is traded on NASDAQ Exchange in the United States.
Nano Labs 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 | 67.7 M |
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano Labs security.