NNE Valuation

Nano Nuclear Energy Inc

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38.210

+2.4(6.702%)1D

Overview
Forecast
Valuation
Earnings

NNE Relative Valuation

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

Historical Valuation

Nano Nuclear Energy Inc (NNE) 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 -36.40. The fair price of Nano Nuclear Energy Inc (NNE) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：37.56

Fair

-27.39

Trailing

Forward

-32.54

EV/EBITDA

Nano Nuclear Energy Inc. (NNE) has a current EV/EBITDA of -32.54. The 5-year average EV/EBITDA is -43.27. The thresholds are as follows: Strongly Undervalued below -83.16, Undervalued between -83.16 and -63.21, Fairly Valued between -23.32 and -63.21, Overvalued between -23.32 and -3.37, and Strongly Overvalued above -3.37. The current Forward EV/EBITDA of -32.54 falls within the Historic Trend Line -Fairly Valued range.

-17.45

EV/EBIT

Nano Nuclear Energy Inc. (NNE) has a current EV/EBIT of -17.45. The 5-year average EV/EBIT is -23.79. The thresholds are as follows: Strongly Undervalued below -41.96, Undervalued between -41.96 and -32.88, Fairly Valued between -14.71 and -32.88, Overvalued between -14.71 and -5.62, and Strongly Overvalued above -5.62. The current Forward EV/EBIT of -17.45 falls within the Historic Trend Line -Fairly Valued range.

0.00

Nano Nuclear Energy Inc. (NNE) has a current PS of 0.00. The 5-year average PS is 1088.27. The thresholds are as follows: Strongly Undervalued below -6336.16, Undervalued between -6336.16 and -2623.94, Fairly Valued between 4800.48 and -2623.94, Overvalued between 4800.48 and 8512.69, and Strongly Overvalued above 8512.69. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-37.86

P/OCF

Nano Nuclear Energy Inc. (NNE) has a current P/OCF of -37.86. The 5-year average P/OCF is -43.57. The thresholds are as follows: Strongly Undervalued below -82.51, Undervalued between -82.51 and -63.04, Fairly Valued between -24.10 and -63.04, Overvalued between -24.10 and -4.63, and Strongly Overvalued above -4.63. The current Forward P/OCF of -37.86 falls within the Historic Trend Line -Fairly Valued range.

-27.70

P/FCF

Nano Nuclear Energy Inc. (NNE) has a current P/FCF of -27.70. The 5-year average P/FCF is -16.66. The thresholds are as follows: Strongly Undervalued below -48.88, Undervalued between -48.88 and -32.77, Fairly Valued between -0.55 and -32.77, Overvalued between -0.55 and 15.57, and Strongly Overvalued above 15.57. The current Forward P/FCF of -27.70 falls within the Historic Trend Line -Fairly Valued range.

Nano Nuclear Energy Inc (NNE) has a current Price-to-Book (P/B) ratio of 6.57. Compared to its 3-year average P/B ratio of 24.29 , the current P/B ratio is approximately -72.94% higher. Relative to its 5-year average P/B ratio of 24.29, the current P/B ratio is about -72.94% higher. Nano Nuclear Energy Inc (NNE) has a Forward Free Cash Flow (FCF) yield of approximately -1.51%. Compared to its 3-year average FCF yield of -1.61%, the current FCF yield is approximately -6.34% lower. Relative to its 5-year average FCF yield of -1.61% , the current FCF yield is about -6.34% lower.

6.57

P/B

Median3y

24.29

Median5y

24.29

-1.53

FCF Yield

Median3y

-1.61

Median5y

-1.61

Competitors Valuation Multiple

The average P/S ratio for NNE's competitors is 8.87, providing a benchmark for relative valuation. Nano Nuclear Energy Inc Corp (NNE) exhibits a P/S ratio of 0.00, which is -100.00% 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

NNE.O

Nano Nuclear Energy Inc

Microvast Holdings Inc

Solaredge Technologies Inc

Amprius Technologies Inc

14.37

350.43%

1.43B

Performance Decomposition

Market capitalization of NNE 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 NNE in the past 1 year is driven by Unknown.