Nisun International Enterprise Development Group Co., Ltd (NISN)
Valuation Overview•Is Nisun International Enterprise Development Group Co., Ltd Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Fragile underlying quality score of 32/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Mixed fundamental profile with offsetting strengths and weaknesses.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
NISN struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($37M) and minimal debt risk.
The company maintains stable top-line performance however, earnings have severely contracted over the same period. However, profitability remains a major concern with severely compressed operating margins (3.0%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $90.9M | -12.2% | — | — | +35.1% | |
| EBITDA | $4.8M | — | -50.6% | — | — | |
| Net Income | -$70.0M | -94.7% | -68.8% | — | -12.2% | |
| EPS (Diluted) | $-15.31 | -94.8% | -74.7% | -32.8% | -22.2% | |
| Free Cash Flow | -$36.8M | -316.6% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 8.9% | 11.8% | 24.3% | 30.2% |
| Operating Margin | 3.0% | 4.5% | 12.2% | 13.4% |
| Net Margin | -9.1% | 4.1% | -0.0% | 5.8% |
| FCF Margin | -19.5% | -8.6% | -1.1% | -3.4% |
Total return is +321.1% (1Y), outperforming the benchmark by +300.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +1576.2% | +1568.9% | — |
| 1Y | +321.1% | +300.3% | — |
| 3YCAGR | +65.7% | +45.5% | — |
| 5YCAGR | -31.5% | -42.8% | — |
| 10YCAGR | -11.7% | -25.4% | — |
The S&P 500 is at 31.0x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Nisun International Enterprise Development Group Co., Ltd (NISN) valuation, health, and returns.
Based on peer relative multiples, Nisun International Enterprise Development Group Co., Ltd appears Expensive versus peers compared to industry peers.
Nisun International Enterprise Development Group Co., Ltd has multiple valuation anchors: Peer Relative Fair Value: $8.38. A convergence of these signals offers higher conviction.
Nisun International Enterprise Development Group Co., Ltd displays weak financial health with a composite quality score of 32/100, supported by a Altman Z-Score of 4.6 (safe zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of 1.3%.
Nisun International Enterprise Development Group Co., Ltd returns capital via buybacks instead of dividends, carrying a 1.3% buyback yield and reducing outstanding shares by +2.8% in the last 12 months.
Nisun International Enterprise Development Group Co., Ltd's current growth trajectory is Accelerating. The company achieved -12.2% 1Y revenue growth and -94.8% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Nisun International Enterprise Development Group Co., Ltd include: -90.5% 1-year max drawdown, high beta (1.74x market volatility). Volatility risk is characterized by a beta of 1.74x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.