Nikola Valuation
Is 8NI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 8NI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8NI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8NI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8NI?
Other financial metrics that can be useful for relative valuation.
| What is 8NI's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$368.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.2x |
| Enterprise Value/EBITDA | -0.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8NI's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
SRAIL Stadler Rail | 0.7x | 7.9% | CHF 2.6b |
BUCN Bucher Industries | 1x | 1.1% | CHF 3.7b |
RIEN Rieter Holding | 0.4x | 2.7% | CHF 506.7m |
MIKN Mikron Holding | 0.9x | n/a | CHF 326.0m |
8NI Nikola | 11.3x | 79.8% | CHF 368.5m |
Price-To-Sales vs Peers: 8NI is expensive based on its Price-To-Sales Ratio (11.3x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does 8NI's PE Ratio compare vs other companies in the CH Machinery Industry?
Price-To-Sales vs Industry: 8NI is expensive based on its Price-To-Sales Ratio (11.3x) compared to the Swiss Machinery industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is 8NI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 11.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8NI's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 9.69 | CHF 91.90 +848.4% | 142.1% | CHF 379.63 | CHF 9.04 | n/a | 6 |
| Jun ’25 | CHF 14.37 | CHF 38.60 +168.6% | 59.1% | CHF 81.74 | CHF 13.62 | n/a | 6 |
| May ’25 | CHF 17.01 | CHF 50.67 +197.9% | 43.7% | CHF 79.30 | CHF 26.43 | n/a | 6 |
| Apr ’25 | n/a | CHF 50.67 0% | 43.7% | CHF 79.30 | CHF 26.43 | n/a | 6 |
| Mar ’25 | CHF 19.74 | CHF 50.67 +156.7% | 43.7% | CHF 79.30 | CHF 26.43 | n/a | 6 |
| Feb ’25 | CHF 18.36 | CHF 51.80 +182.1% | 40.8% | CHF 77.70 | CHF 25.90 | n/a | 6 |
| Jan ’25 | n/a | CHF 59.34 0% | 53.0% | CHF 107.88 | CHF 26.97 | n/a | 5 |
| Dec ’24 | CHF 27.24 | CHF 59.34 +117.8% | 53.0% | CHF 107.88 | CHF 26.97 | n/a | 5 |
| Nov ’24 | n/a | CHF 64.55 0% | 62.4% | CHF 134.48 | CHF 26.90 | n/a | 5 |
| Oct ’24 | n/a | CHF 70.71 0% | 49.1% | CHF 130.95 | CHF 26.19 | n/a | 5 |
| Sep ’24 | n/a | CHF 70.71 0% | 49.1% | CHF 130.95 | CHF 26.19 | n/a | 5 |
| Aug ’24 | n/a | CHF 73.26 0% | 47.4% | CHF 130.82 | CHF 26.16 | n/a | 5 |
| Jul ’24 | n/a | CHF 71.98 0% | 93.5% | CHF 215.94 | CHF 26.99 | CHF 9.69 | 6 |
| Jun ’24 | n/a | CHF 74.17 0% | 85.2% | CHF 218.61 | CHF 27.33 | CHF 14.37 | 7 |
| May ’24 | n/a | CHF 86.39 0% | 38.3% | CHF 136.41 | CHF 27.28 | CHF 17.01 | 6 |
| Apr ’24 | n/a | CHF 91.48 0% | 28.3% | CHF 137.22 | CHF 54.89 | n/a | 6 |
| Mar ’24 | n/a | CHF 102.95 0% | 30.2% | CHF 140.39 | CHF 56.16 | CHF 19.74 | 6 |
| Feb ’24 | n/a | CHF 146.48 0% | 44.2% | CHF 274.64 | CHF 82.39 | CHF 18.36 | 6 |
| Jan ’24 | n/a | CHF 145.29 0% | 48.0% | CHF 278.65 | CHF 69.66 | n/a | 7 |
| Dec ’23 | n/a | CHF 168.72 0% | 46.7% | CHF 296.65 | CHF 74.16 | CHF 27.24 | 8 |
| Nov ’23 | n/a | CHF 271.81 0% | 23.8% | CHF 374.91 | CHF 179.96 | n/a | 8 |
| Oct ’23 | n/a | CHF 272.60 0% | 21.4% | CHF 361.06 | CHF 173.31 | n/a | 8 |
| Sep ’23 | n/a | CHF 261.83 0% | 20.9% | CHF 360.80 | CHF 173.18 | n/a | 7 |
| Aug ’23 | n/a | CHF 272.92 0% | 27.2% | CHF 437.50 | CHF 204.17 | n/a | 7 |
| Jul ’23 | n/a | CHF 308.06 0% | 21.2% | CHF 449.25 | CHF 239.60 | n/a | 7 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.