Nubia Brand International Corp.

NasdaqGM:NUBI Stock Report

Market Cap: US$32.3m

Nubia Brand International Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As NUBI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NUBI. This is calculated by dividing NUBI's market cap by their current earnings.
What is NUBI's PE Ratio?
PE Ratio27x
EarningsUS$1.20m
Market CapUS$32.30m

Price to Earnings Ratio vs Peers

How does NUBI's PE Ratio compare to its peers?

The above table shows the PE ratio for NUBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.8x
GROW U.S. Global Investors
18xn/aUS$33.0m
DECA Denali Capital Acquisition
26.8xn/aUS$32.9m
PLTN Plutonian Acquisition
160.9xn/aUS$29.0m
ARIZ Arisz Acquisition
25.3xn/aUS$36.1m
NUBI Nubia Brand International
27xn/aUS$32.3m

Price-To-Earnings vs Peers: NUBI is good value based on its Price-To-Earnings Ratio (27x) compared to the peer average (41.9x).

Price to Earnings Ratio vs Industry

How does NUBI's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.50b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
NUBI 27.0xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NUBI is good value based on its Price-To-Earnings Ratio (27x) compared to the US Capital Markets industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

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

NUBI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NUBI's Price-To-Earnings 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: Insufficient data to show price forecast.

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