Complete NBIS Stock Valuation Analysis
Comprehensive intrinsic value analysis using 1 different methodologies
NBIS Earnings Power Value (EPV)
Normalized earnings-based valuation for sustainable earning power assessment
Earnings Normalization
| Earnings Component | Amount ($B) | Description |
|---|---|---|
| Reported Earnings | -0.6 | Base earnings from financial statements |
| Normalized Earnings | -0.6 | Final normalized earning power |
One-time Items: Remove non-recurring gains/losses
Cyclical Adjustment: Normalize for economic cycle position
EPV Result
$-29.83
EPV per Share
$51.76
Current Price
-157.6%
Upside/Downside
9.2%
WACC: 9.2% (calculated from market data)
Confidence: High
Normalized earnings approach
EPV Calculation Breakdown
Enterprise Value Calculation
| Normalized Earnings | $-0.6B |
| Cost of Capital | 9.2% |
| Enterprise Value | $-7.0B |
Per Share Value
| Enterprise Value | $-7.0B |
| Shares Outstanding | 0.2B |
| EPV per Share | $-29.83 |
WACC Components
| Cost of Equity | 9.2% |
| After-Tax Cost of Debt | 3.5% |
| Equity Weight | 99.6% |
| Debt Weight | 0.4% |
| WACC | 9.2% |