Nisun International Enterprise Development Group Valuation

Is NISN 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 NISN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NISN. This is calculated by dividing NISN's market cap by their current earnings.
What is NISN's PE Ratio?
PE Ratio	1.9x
Earnings	US$16.56m
Market Cap	US$34.07m

NISN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NISN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.7x
GRRR Gorilla Technology Group	2.2x	-67.4%	US$51.9m
NTWK NetSol Technologies	48x	n/a	US$33.4m
BTCS BTCS	8.5x	n/a	US$69.0m
MNDO MIND C.T.I	8x	n/a	US$39.6m
NISN Nisun International Enterprise Development Group	1.9x	n/a	US$34.1m

Price-To-Earnings vs Peers: NISN is good value based on its Price-To-Earnings Ratio (1.9x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does NISN's PE Ratio compare vs other companies in the US Software Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	41.9x	17.1%
NISN Nisun International Enterprise Development Group	1.9x	n/a	US$34.07m
GRRR Gorilla Technology Group	2.2x	-67.4%	US$51.90m
NXTT Next Technology Holding	1.4x	n/a	US$14.37m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	41.9x	17.1%
NISN Nisun International Enterprise Development Group	1.9x	n/a	US$34.07m

No more companies

Price-To-Earnings vs Industry: NISN is good value based on its Price-To-Earnings Ratio (1.9x) compared to the US Software industry average (41.9x).

Price to Earnings Ratio vs Fair Ratio

What is NISN'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.

NISN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NISN'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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