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Nikola Corporation
NKLAIndustrialsNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $68.86M | 1.0% | $688.6K | -$34.43M | N/A |
| 2027 | $96.41M | 1.0% | $964.1K | -$48.20M | -$43.82M |
| 2028 | $134.97M | 1.0% | $1.35M | -$67.48M | -$55.77M |
| 2029 | $188.96M | 1.0% | $1.89M | -$94.48M | -$70.98M |
| 2030 | $264.54M | 1.0% | $2.65M | -$132.27M | -$90.34M |
| 2031 | $370.36M | 1.0% | $3.70M | -$185.18M | -$114.98M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$17.534 | 2024-12-31 |
| EPS growth | +51.7% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$5.972 | -$6.731 | -$7.765 |
| 10.0% | -$5.217 | -$5.777 | -$6.508 |
| 11.0% | -$4.624 | -$5.05 | -$5.589 |