NAKA PE Ratio & Valuation, Is NAKA Overvalued

Historical Valuation

Nakamoto Inc (NAKA) is now in the Fair zone, suggesting that its current forward PS ratio of 4.54 is considered Fairly compared with the five-year average of 13.43. The fair price of Nakamoto Inc (NAKA) is between -- to -- according to relative valuation method.

Relative Value

Fair Zone

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Current Price：0.25

Fair

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EV/EBIT

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Nakamoto Inc (NAKA) has a current Price-to-Book (P/B) ratio of 0.37. Compared to its 3-year average P/B ratio of 16.60, the current P/B ratio is approximately -97.80% higher. Relative to its 5-year average P/B ratio of 16.60, the current P/B ratio is about -97.80% higher. Nakamoto Inc (NAKA) has a Forward Free Cash Flow (FCF) yield of approximately -9.38%. Compared to its 3-year average FCF yield of -6.43%, the current FCF yield is approximately 45.92% lower. Relative to its 5-year average FCF yield of -6.43%, the current FCF yield is about 45.92% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NAKA competitors is 1.63, providing a benchmark for relative valuation. Nakamoto Inc Corp (NAKA.O) exhibits a P/S ratio of 4.54, which is 178.61% above the industry average. Given its robust revenue growth of -40.08%, this premium appears unsustainable.

P/E

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EV/EBITDA

EV/EBIT

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Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NAKA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NAKA in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NAKA currently overvalued or undervalued?

What is Nakamoto Inc (NAKA) fair value?

NAKA'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. The fair price of Nakamoto Inc (NAKA) is between to according to relative valuation method.

How does NAKA's valuation metrics compare to the industry average?

The average P/S ratio for NAKA's competitors is 1.63, providing a benchmark for relative valuation. Nakamoto Inc Corp (NAKA) exhibits a P/S ratio of 4.54, which is 178.61% above the industry average. Given its robust revenue growth of -40.08%, this premium appears unsustainable.

What is the current P/B ratio for Nakamoto Inc (NAKA) as of Mar 25 2026?

As of Mar 25 2026, Nakamoto Inc (NAKA) has a P/B ratio of 0.37. This indicates that the market values NAKA at 0.37 times its book value.

What is the current FCF Yield for Nakamoto Inc (NAKA) as of Mar 25 2026?

As of Mar 25 2026, Nakamoto Inc (NAKA) has a FCF Yield of -9.38%. This means that for every dollar of Nakamoto Inc's market capitalization, the company generates -9.38 cents in free cash flow.

What is the current Forward P/E ratio for Nakamoto Inc (NAKA) as of Mar 25 2026?

As of Mar 25 2026, Nakamoto Inc (NAKA) has a Forward P/E ratio of -2.03. This means the market is willing to pay $-2.03 for every dollar of Nakamoto Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nakamoto Inc (NAKA) as of Mar 25 2026?

As of Mar 25 2026, Nakamoto Inc (NAKA) has a Forward P/S ratio of 4.54. This means the market is valuing NAKA at $4.54 for every dollar of expected revenue over the next 12 months.

NAKA Valuation