Nuvve Holding Valuation

NVVE Stock  USD 0.84  0.02  2.33%   
Today, the firm appears to be undervalued. Nuvve Holding Corp secures a last-minute Real Value of $1.28 per share. The latest price of the firm is $0.84. Our model forecasts the value of Nuvve Holding Corp from analyzing the firm fundamentals such as Shares Outstanding of 10.61 M, operating margin of (5.98) %, and Return On Equity of -12.07 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.84
Please note that Nuvve Holding's price fluctuation is out of control at this time. Calculation of the real value of Nuvve Holding Corp is based on 3 months time horizon. Increasing Nuvve Holding'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 Nuvve stock is determined by what a typical buyer is willing to pay for full or partial control of Nuvve Holding Corp. Since Nuvve Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuvve Stock. However, Nuvve Holding'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  0.84 Real  1.28 Hype  1.05 Naive  1.0
The real value of Nuvve Stock, also known as its intrinsic value, is the underlying worth of Nuvve Holding Corp Company, which is reflected in its stock price. It is based on Nuvve Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuvve Holding'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.
1.28
Real Value
22.24
Upside
Estimating the potential upside or downside of Nuvve Holding Corp helps investors to forecast how Nuvve 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 Nuvve Holding more accurately as focusing exclusively on Nuvve Holding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.721.041.35
Details
Hype
Prediction
LowEstimatedHigh
0.051.0522.01
Details
Naive
Forecast
LowNext ValueHigh
0.021.0021.95
Details

Nuvve Holding Total Value Analysis

Nuvve Holding Corp is now anticipated to have valuation of 17.87 M with market capitalization of 9.17 M, debt of 10.66 M, and cash on hands of 14.89 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 Nuvve Holding fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.87 M
9.17 M
10.66 M
14.89 M

Nuvve Holding Investor Information

The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuvve Holding Corp recorded a loss per share of 13.91. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of September 2024. Nuvve Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Nuvve Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuvve Holding has an asset utilization ratio of 29.03 percent. This indicates that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Nuvve Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Nuvve Holding Ownership Allocation

Nuvve Holding Corp secures 4.6 % of its outstanding shares held by insiders and 5.02 % owned by institutional investors.

Nuvve Holding Profitability Analysis

The company reported the previous year's revenue of 4.88 M. Net Loss for the year was (17.43 M) with profit before overhead, payroll, taxes, and interest of 1.87 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuvve Holding'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 Nuvve Holding and how it compares across the competition.

About Nuvve Holding Valuation

The stock valuation mechanism determines Nuvve Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuvve Holding. We calculate exposure to Nuvve Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuvve Holding's related companies.
Nuvve Holding Corp., a green energy technology company, develops and commercializes vehicle-to-grid technology in North America, Europe, and Japan. The company was founded in 2010 and is headquartered in San Diego, California. Nuvve Hldg operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 61 people.

Nuvve Holding Growth Indicators

Investing in growth stocks can be very risky. If the company such as Nuvve Holding 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 Outstanding646.3 K

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