Historical Valuation
Nvni Group Ltd (NVNI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.65 is considered Fairly compared with the five-year average of -15.02. The fair price of Nvni Group Ltd (NVNI) is between 0.17 to 8.83 according to relative valuation methord.
Relative Value
Fair Zone
0.17-8.83
Current Price：2.87
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Nvni Group Ltd (NVNI) has a current Price-to-Book (P/B) ratio of -0.43. Compared to its 3-year average P/B ratio of -17.20 , the current P/B ratio is approximately -97.52% higher. Relative to its 5-year average P/B ratio of -42.48, the current P/B ratio is about -99.00% higher. Nvni Group Ltd (NVNI) has a Forward Free Cash Flow (FCF) yield of approximately 26.80%. Compared to its 3-year average FCF yield of 11.19%, the current FCF yield is approximately 139.52% lower. Relative to its 5-year average FCF yield of 11.19% , the current FCF yield is about 139.52% lower.
P/B
Median3y
-17.20
Median5y
-42.48
FCF Yield
Median3y
11.19
Median5y
11.19
Competitors Valuation Multiple
AI Analysis for NVNI
The average P/S ratio for NVNI competitors is 0.11, providing a benchmark for relative valuation. Nvni Group Ltd Corp (NVNI.O) exhibits a P/S ratio of 0.65, which is 500% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NVNI
1Y
3Y
5Y
Market capitalization of NVNI 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 NVNI in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is NVNI currently overvalued or undervalued?
Nvni Group Ltd (NVNI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.65 is considered Fairly compared with the five-year average of -15.02. The fair price of Nvni Group Ltd (NVNI) is between 0.17 to 8.83 according to relative valuation methord.
What is Nvni Group Ltd (NVNI) fair value?
NVNI'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 Nvni Group Ltd (NVNI) is between 0.17 to 8.83 according to relative valuation methord.
How does NVNI's valuation metrics compare to the industry average?
The average P/S ratio for NVNI's competitors is 0.11, providing a benchmark for relative valuation. Nvni Group Ltd Corp (NVNI) exhibits a P/S ratio of 0.65, which is 500.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Nvni Group Ltd (NVNI) as of Jan 10 2026?
As of Jan 10 2026, Nvni Group Ltd (NVNI) has a P/B ratio of -0.43. This indicates that the market values NVNI at -0.43 times its book value.
What is the current FCF Yield for Nvni Group Ltd (NVNI) as of Jan 10 2026?
As of Jan 10 2026, Nvni Group Ltd (NVNI) has a FCF Yield of 26.80%. This means that for every dollar of Nvni Group Ltd’s market capitalization, the company generates 26.80 cents in free cash flow.
What is the current Forward P/E ratio for Nvni Group Ltd (NVNI) as of Jan 10 2026?
As of Jan 10 2026, Nvni Group Ltd (NVNI) has a Forward P/E ratio of -2.71. This means the market is willing to pay $-2.71 for every dollar of Nvni Group Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Nvni Group Ltd (NVNI) as of Jan 10 2026?
As of Jan 10 2026, Nvni Group Ltd (NVNI) has a Forward P/S ratio of 0.65. This means the market is valuing NVNI at $0.65 for every dollar of expected revenue over the next 12 months.