Nukkleus Inc
NASDAQ:NUKK

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Nukkleus Inc
NASDAQ:NUKK
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Price: 1.955 USD -6.46% Market Closed
Market Cap: $8.4m

Relative Value

The Relative Value of one NUKK stock under the Base Case scenario is 0.231 USD. Compared to the current market price of 1.955 USD, Nukkleus Inc is Overvalued by 88%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NUKK Relative Value
Base Case
0.231 USD
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NUKK Competitors Multiples
Nukkleus Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nukkleus Inc
NASDAQ:NUKK
8.4m USD 0 0.1 -0.9 -0.9
US
GE Vernova LLC
NYSE:GEV
234.1B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
104.6B ZAR 6 11.2 14.9 14.9
CH
Galderma Group AG
SIX:GALD
34.4B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
38.5B USD 0 0 0 0
US
Coupang Inc
F:788
28.7B EUR 1 86.5 22.3 36.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
546.7T IDR 45.7 -126.1 2 679.5 2 679.5
US
Symbotic Inc
NASDAQ:SYM
32.7B USD 13.7 -3 024.6 -3 985.8 -640.4
ZA
Vukile Property Fund Ltd
JSE:VKE
31.4B ZAR 5.9 7.3 18.1 18.1
P/S Multiple
Revenue Growth P/S to Growth
US
Nukkleus Inc
NASDAQ:NUKK
Average P/S: 70.6
Not Available
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
14%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1
15%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
45.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
13.7
25%
0.5
ZA
V
Vukile Property Fund Ltd
JSE:VKE
5.9
-24%
N/A
P/E Multiple
Earnings Growth PEG
US
Nukkleus Inc
NASDAQ:NUKK
Average P/E: 825.2
0.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
11.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
86.5
114%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -126.1 N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 024.6 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
7.3
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nukkleus Inc
NASDAQ:NUKK
Average EV/EBITDA: 1 230.4
Negative Multiple: -0.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
72%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
22.3
52%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 679.5
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 985.8 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.1
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nukkleus Inc
NASDAQ:NUKK
Average EV/EBIT: 1 257.3
Negative Multiple: -0.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
36.7
69%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 679.5
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -640.4 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.1
10%
1.8
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett