As of 2024-12-12, the Intrinsic Value of Nikola Corporation (NKLA) is
20.04 USD. This NKLA valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 1.59 USD, the upside of Nikola Corporation is
1,160.30%.
The range of the Intrinsic Value is (0.49) - 42.43 USD
20.04 USD
Intrinsic Value
NKLA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(836.39) - (420.24) |
(550.21) |
-34704.3% |
| DCF (Growth 10y) |
(316.22) - (543.91) |
(387.97) |
-24500.9% |
| DCF (EBITDA 5y) |
(0.49) - 42.43 |
20.04 |
1160.3% |
| DCF (EBITDA 10y) |
(52.37) - (3.09) |
(1,234.50) |
-123450.0% |
| Fair Value |
-52.14 - -52.14 |
-52.14 |
-3,379.34% |
| P/E |
(127.85) - (134.73) |
(140.52) |
-8937.9% |
| EV/EBITDA |
(63.91) - (72.07) |
(68.88) |
-4432.2% |
| EPV |
(153.70) - (179.81) |
(166.76) |
-10587.9% |
| DDM - Stable |
(60.16) - (189.08) |
(124.62) |
-7937.6% |
| DDM - Multi |
(82.56) - (210.01) |
(119.44) |
-7611.8% |
NKLA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
96.78 |
| Beta |
1.87 |
| Outstanding shares (mil) |
60.87 |
| Enterprise Value (mil) |
241.61 |
| Market risk premium |
4.60% |
| Cost of Equity |
12.55% |
| Cost of Debt |
7.00% |
| WACC |
8.44% |