nCino OpCo, Inc.
NASDAQ:NCNO
Intrinsic Value
The company is headquartered in Wilmington, North Carolina and currently employs 1,115 full-time employees. [ Read More ]
The intrinsic value of one NCNO stock under the Base Case scenario is 23.16 USD. Compared to the current market price of 30.17 USD, nCino OpCo, Inc. is Overvalued by 23%.
Valuation Backtest
nCino OpCo, Inc.
Run backtest to discover the historical profit from buying and selling NCNO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
nCino OpCo, Inc.
Current Assets | 250.8m |
Cash & Short-Term Investments | 112.1m |
Receivables | 123.5m |
Other Current Assets | 15.2m |
Non-Current Assets | 1.1B |
Long-Term Investments | 9.3m |
PP&E | 98.4m |
Intangibles | 954.4m |
Other Non-Current Assets | 27.5m |
Current Liabilities | 215m |
Accounts Payable | 11.8m |
Accrued Liabilities | 30.8m |
Other Current Liabilities | 172.4m |
Non-Current Liabilities | 76.2m |
Long-Term Debt | 52.7m |
Other Non-Current Liabilities | 23.5m |
Earnings Waterfall
nCino OpCo, Inc.
Revenue
|
476.5m
USD
|
Cost of Revenue
|
-191.3m
USD
|
Gross Profit
|
285.2m
USD
|
Operating Expenses
|
-319.6m
USD
|
Operating Income
|
-34.4m
USD
|
Other Expenses
|
-8m
USD
|
Net Income
|
-42.3m
USD
|
Free Cash Flow Analysis
nCino OpCo, Inc.
NCNO Profitability Score
Profitability Due Diligence
nCino OpCo, Inc.'s profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
nCino OpCo, Inc.'s profitability score is 41/100. The higher the profitability score, the more profitable the company is.
NCNO Solvency Score
Solvency Due Diligence
nCino OpCo, Inc.'s solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
nCino OpCo, Inc.'s solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCNO Price Targets Summary
nCino OpCo, Inc.
According to Wall Street analysts, the average 1-year price target for NCNO is 38.25 USD with a low forecast of 30.3 USD and a high forecast of 44.1 USD.
Ownership
NCNO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NCNO Price
nCino OpCo, Inc.
Average Annual Return | -32.1% |
Standard Deviation of Annual Returns | 18.08% |
Max Drawdown | -78% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 113 133 000 |
Percentage of Shares Shorted | 7.8% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Wilmington, North Carolina and currently employs 1,115 full-time employees. The company went IPO on 2020-07-14.
Contact
IPO
Employees
Officers
The intrinsic value of one NCNO stock under the Base Case scenario is 23.16 USD.
Compared to the current market price of 30.17 USD, nCino OpCo, Inc. is Overvalued by 23%.