Nikola Corp
NASDAQ:NKLA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (24.7), the stock would be worth $-100.16 (54 833% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -0 | $0.18 |
0%
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| Industry Average | 24.7 | $-100.16 |
-54 833%
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| Country Average | 21.9 | $-88.67 |
-48 551%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Nikola Corp
NASDAQ:NKLA
|
15.5m USD | -0 | -0 | |
| JP |
M
|
Mitsubishi Logisnext Co Ltd
TSE:7105
|
106.9T JPY | -27.6 | -790 | |
| US |
|
Caterpillar Inc
NYSE:CAT
|
414B USD | 40.7 | 46.6 | |
| US |
|
Cummins Inc
NYSE:CMI
|
90.8B USD | 34.8 | 31.9 | |
| SE |
|
Volvo AB
STO:VOLV B
|
648.9B SEK | 21.1 | 18.8 | |
| US |
|
Paccar Inc
NASDAQ:PCAR
|
61.1B USD | 30.5 | 24.7 | |
| KR |
|
Hyundai Heavy Industries Co Ltd
KRX:329180
|
71.9T KRW | 27.4 | 49 | |
| CN |
|
China CSSC Holdings Ltd
SSE:600150
|
314.3B CNY | -77.7 | 27.2 | |
| US |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
45B USD | 11.3 | 37.2 | |
| CN |
|
Weichai Power Co Ltd
SZSE:000338
|
271.9B CNY | 20.3 | 26.2 | |
| DE |
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Daimler Truck Holding AG
XETRA:DTG
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32.9B EUR | 5.9 | 16.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
Nikola Corp
Glance View
Nikola Corp. engages in the provision of zero-emissions transportation and infrastructure solutions. The company is headquartered in Phoenix, Arizona and currently employs 900 full-time employees. The company went IPO on 2021-01-11. The firm is primarily engaged in providing integrate truck technology, hydrogen fueling and charging infrastructure, and related maintenance. The company operates through two business units: Truck and Energy. The Truck business unit is engaged in developing and commercializing battery-electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV), class 8 trucks that provide solutions to the short-haul, medium-haul, and long-haul trucking sector. The Energy business unit is focused on developing and constructing a hydrogen fueling ecosystem and providing BEV charging support to meet anticipated fuel demand for its FCEV and BEV customers, as well as other third-party customers. The firm's principal vehicle offerings include Class 8 BEV - Nikola Tre and Class 8 FCEV's - Nikola Tre and Nikola Two Sleeper Cab.
