NIPG Valuation

NIP Group Inc

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2.037

+0.057(2.879%)1D

Overview
Forecast
Valuation
Earnings

NIPG Relative Valuation

NIPG'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, NIPG is overvalued; if below, it's undervalued.

Historical Valuation

NIP Group Inc (NIPG) is now in the Fair zone, suggesting that its current forward PS ratio of 1.13 is considered Fairly compared with the five-year average of -3.48. The fair price of NIP Group Inc (NIPG) is between 1.84 to 6.78 according to relative valuation methord.

Relative Value

Fair Zone

1.84-6.78

Current Price：2.00

Fair

-6.60

Trailing

Forward

-16.79

EV/EBITDA

NIP Group Inc. (NIPG) has a current EV/EBITDA of -16.79. The 5-year average EV/EBITDA is -46.32. The thresholds are as follows: Strongly Undervalued below -1092.47, Undervalued between -1092.47 and -569.39, Fairly Valued between 476.76 and -569.39, Overvalued between 476.76 and 999.83, and Strongly Overvalued above 999.83. The current Forward EV/EBITDA of -16.79 falls within the Historic Trend Line -Fairly Valued range.

-7.03

EV/EBIT

NIP Group Inc. (NIPG) has a current EV/EBIT of -7.03. The 5-year average EV/EBIT is 3012.80. The thresholds are as follows: Strongly Undervalued below -5140.28, Undervalued between -5140.28 and -1063.74, Fairly Valued between 7089.35 and -1063.74, Overvalued between 7089.35 and 11165.89, and Strongly Overvalued above 11165.89. The current Forward EV/EBIT of -7.03 falls within the Historic Trend Line -Fairly Valued range.

1.20

NIP Group Inc. (NIPG) has a current PS of 1.20. The 5-year average PS is 2.75. The thresholds are as follows: Strongly Undervalued below -0.73, Undervalued between -0.73 and 1.01, Fairly Valued between 4.49 and 1.01, Overvalued between 4.49 and 6.23, and Strongly Overvalued above 6.23. The current Forward PS of 1.20 falls within the Historic Trend Line -Fairly Valued range.

-15.10

P/OCF

NIP Group Inc. (NIPG) has a current P/OCF of -15.10. The 5-year average P/OCF is 0.92. The thresholds are as follows: Strongly Undervalued below -101.52, Undervalued between -101.52 and -50.30, Fairly Valued between 52.13 and -50.30, Overvalued between 52.13 and 103.35, and Strongly Overvalued above 103.35. The current Forward P/OCF of -15.10 falls within the Historic Trend Line -Fairly Valued range.

5.06

P/FCF

NIP Group Inc. (NIPG) has a current P/FCF of 5.06. The 5-year average P/FCF is 10.46. The thresholds are as follows: Strongly Undervalued below -20.49, Undervalued between -20.49 and -5.02, Fairly Valued between 25.94 and -5.02, Overvalued between 25.94 and 41.41, and Strongly Overvalued above 41.41. The current Forward P/FCF of 5.06 falls within the Historic Trend Line -Fairly Valued range.

NIP Group Inc (NIPG) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of -0.65 , the current P/B ratio is approximately -171.97% higher. Relative to its 5-year average P/B ratio of -0.65, the current P/B ratio is about -171.97% higher. NIP Group Inc (NIPG) has a Forward Free Cash Flow (FCF) yield of approximately -16.18%. Compared to its 3-year average FCF yield of -5.56%, the current FCF yield is approximately 190.89% lower. Relative to its 5-year average FCF yield of -5.56% , the current FCF yield is about 190.89% lower.

0.48

P/B

Median3y

-0.65

Median5y

-0.65

-15.24

FCF Yield

Median3y

-5.56

Median5y

-5.56

Competitors Valuation Multiple

The average P/S ratio for NIPG's competitors is 0.96, providing a benchmark for relative valuation. NIP Group Inc Corp (NIPG) exhibits a P/S ratio of 1.20, which is 24.44% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FiscalNote Holdings Inc

Synchronoss Technologies Inc

Loss

-2.24%

76.03M

Performance Decomposition

Market capitalization of NIPG increased by 0.00% over the past 1 year. 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 NIPG in the past 1 year is driven by Unknown.