Nikola Corp
NASDAQ:NKLA
Intrinsic Value
Nikola Corp. engages in the provision of zero-emissions transportation and infrastructure solutions. [ Read More ]
The intrinsic value of one NKLA stock under the Base Case scenario is 1.93 USD. Compared to the current market price of 0.62 USD, Nikola Corp is Undervalued by 68%.
Valuation Backtest
Nikola Corp
Run backtest to discover the historical profit from buying and selling NKLA 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
Nikola Corp
Current Assets | 572.4m |
Cash & Short-Term Investments | 464.7m |
Receivables | 23.5m |
Other Current Assets | 84.2m |
Non-Current Assets | 702.4m |
Long-Term Investments | 57.1m |
PP&E | 503.4m |
Intangibles | 91.1m |
Other Non-Current Assets | 50.9m |
Current Liabilities | 260.1m |
Accounts Payable | 44.1m |
Accrued Liabilities | 207m |
Short-Term Debt | 1.9m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 295.6m |
Long-Term Debt | 269.3m |
Other Non-Current Liabilities | 26.3m |
Earnings Waterfall
Nikola Corp
Revenue
|
35.8m
USD
|
Cost of Revenue
|
-249.9m
USD
|
Gross Profit
|
-214.1m
USD
|
Operating Expenses
|
-406.9m
USD
|
Operating Income
|
-621m
USD
|
Other Expenses
|
-345.3m
USD
|
Net Income
|
-966.3m
USD
|
Free Cash Flow Analysis
Nikola Corp
NKLA Profitability Score
Profitability Due Diligence
Nikola Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Nikola Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
NKLA Solvency Score
Solvency Due Diligence
Nikola Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Nikola Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NKLA Price Targets Summary
Nikola Corp
According to Wall Street analysts, the average 1-year price target for NKLA is 1.82 USD with a low forecast of 1.01 USD and a high forecast of 3.15 USD.
Ownership
NKLA 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
NKLA Price
Nikola Corp
Average Annual Return | -14.01% |
Standard Deviation of Annual Returns | 57.13% |
Max Drawdown | -99% |
Market Capitalization | 824.7m USD |
Shares Outstanding | 1 335 619 968 |
Percentage of Shares Shorted | 18.51% |
NKLA News
Last Important Events
Nikola Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nikola Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one NKLA stock under the Base Case scenario is 1.93 USD.
Compared to the current market price of 0.62 USD, Nikola Corp is Undervalued by 68%.