Nano Labs Ltd
NASDAQ:NA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
N
|
Nano Labs Ltd
NASDAQ:NA
|
CN |
|
L
|
Lumos Diagnostics Holdings Ltd
ASX:LDX
|
AU |
Intrinsic Value
The intrinsic value of Nano Labs Ltd (NA) under the Base Case is 0.08 USD per share. Compared with the current market price of 1.82 USD, the stock appears Overvalued by 96% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 15% in 2026, then slows: about 10% a year on average over the next five years, less than a third of its five-year pace of 66%. Net margin ends at 13% by 2031, above its five-year average of -108%. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nano Labs Does
Nano Labs Ltd designs and sells application-specific integrated circuits, or ASICs, and related hardware for high-performance computing. Its best-known products are chips and systems built for cryptocurrency mining and for other computing tasks that need very fast, specialized processing. The company does not run chip factories itself; it focuses on chip design, testing, and turning those designs into finished products through outside manufacturers.
- Headquarters
- China CN
- Employees
- 122
- IPO date
- Jul 6, 2022
Earnings Waterfall
Nano Labs Ltd
The intrinsic value for Nano Labs Ltd (NA) under the Base Case is 0.08 USD.
Compared with the current market price of 1.82 USD, the stock appears Overvalued by 96% .