NANO Nuclear Energy Inc.

NasdaqCM:NNE Stock Report

Market Cap: US$822.5m

NANO Nuclear Energy Valuation

Is NNE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NNE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NNE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NNE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NNE?

Key metric: As NNE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NNE. This is calculated by dividing NNE's market cap by their current book value.
What is NNE's PB Ratio?
PB Ratio58x
BookUS$13.00m
Market CapUS$822.54m

Price to Book Ratio vs Peers

How does NNE's PB Ratio compare to its peers?

The above table shows the PB ratio for NNE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.4x
PSIX Power Solutions International
18.1x11.6%US$752.8m
NRGV Energy Vault Holdings
1.3x45.4%US$244.9m
NPWR NET Power
1.2xn/aUS$2.8b
BE Bloom Energy
13.2x74.3%US$5.4b
NNE NANO Nuclear Energy
58x-33.8%US$822.5m

Price-To-Book vs Peers: NNE is expensive based on its Price-To-Book Ratio (58x) compared to the peer average (8.4x).

Price to Book Ratio vs Industry

How does NNE's PB Ratio compare vs other companies in the US Electrical Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
FCEL FuelCell Energy
0.2x30.0%US$162.19m
SES SES AI
0.4x-17.4%US$118.88m
RMO Romeo Power
0.3xn/aUS$65.07m
APWC Asia Pacific Wire & Cable
0.3xn/aUS$38.96m
NNE 58.0xIndustry Avg. 2.0xNo. of Companies13PB01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: NNE is expensive based on its Price-To-Book Ratio (58x) compared to the US Electrical industry average (2x).

Price to Book Ratio vs Fair Ratio

What is NNE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NNE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio58x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NNE's Price-To-Book 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?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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