KITT Relative Valuation
KITT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KITT is overvalued; if below, it's undervalued.
Historical Valuation
Nauticus Robotics Inc (KITT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -53.94. The fair price of Nauticus Robotics Inc (KITT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.17
Fair
0.12
PE
1Y
3Y
5Y
Trailing
Forward
2.15
EV/EBITDA
Nauticus Robotics Inc. (KITT) has a current EV/EBITDA of 2.15. The 5-year average EV/EBITDA is -5.31. The thresholds are as follows: Strongly Undervalued below -31.97, Undervalued between -31.97 and -18.64, Fairly Valued between 8.03 and -18.64, Overvalued between 8.03 and 21.36, and Strongly Overvalued above 21.36. The current Forward EV/EBITDA of 2.15 falls within the Historic Trend Line -Fairly Valued range.
20.35
EV/EBIT
Nauticus Robotics Inc. (KITT) has a current EV/EBIT of 20.35. The 5-year average EV/EBIT is 0.59. The thresholds are as follows: Strongly Undervalued below -23.75, Undervalued between -23.75 and -11.58, Fairly Valued between 12.77 and -11.58, Overvalued between 12.77 and 24.94, and Strongly Overvalued above 24.94. The current Forward EV/EBIT of 20.35 falls within the Overvalued range.
0.40
PS
Nauticus Robotics Inc. (KITT) has a current PS of 0.40. The 5-year average PS is 2.44. The thresholds are as follows: Strongly Undervalued below -5.08, Undervalued between -5.08 and -1.32, Fairly Valued between 6.20 and -1.32, Overvalued between 6.20 and 9.97, and Strongly Overvalued above 9.97. The current Forward PS of 0.40 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Nauticus Robotics Inc. (KITT) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.79. The thresholds are as follows: Strongly Undervalued below -19.62, Undervalued between -19.62 and -10.20, Fairly Valued between 8.63 and -10.20, Overvalued between 8.63 and 18.05, and Strongly Overvalued above 18.05. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Nauticus Robotics Inc. (KITT) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.84. The thresholds are as follows: Strongly Undervalued below -4.50, Undervalued between -4.50 and -2.67, Fairly Valued between 0.98 and -2.67, Overvalued between 0.98 and 2.81, and Strongly Overvalued above 2.81. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Nauticus Robotics Inc (KITT) has a current Price-to-Book (P/B) ratio of -2.43. Compared to its 3-year average P/B ratio of 468.70 , the current P/B ratio is approximately -100.52% higher. Relative to its 5-year average P/B ratio of 329.93, the current P/B ratio is about -100.74% higher. Nauticus Robotics Inc (KITT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -172.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -161.38% , the current FCF yield is about -100.00% lower.
-1.82
P/B
Median3y
468.70
Median5y
329.93
-108.01
FCF Yield
Median3y
-172.49
Median5y
-161.38
Competitors Valuation Multiple
The average P/S ratio for KITT's competitors is 0.00, providing a benchmark for relative valuation. Nauticus Robotics Inc Corp (KITT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 434.00%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KITT decreased by 91.61% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 370.19K to 1.98M.
The secondary factor is the Margin Expansion, contributed -106.93%to the performance.
Overall, the performance of KITT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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