NIP Group Inc. (NIPG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-130302.2%

-$5,663.80

vs $4.35 price

Levered DCF

-$3,147.57

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-2.91

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-0.17×	-5.07×	-4.42×	-5.31×	-32.21×	-78.66×
P/B	0.45×	1.06×	1.02×	2.99×	3.07×	18.18×
P/S	0.32×	2.91×	3.02×	3.84×	7.95×	44.56×
EV / EBITDA	-0.36×	-29.13×	-34.68×	-99.35×	-63.04×	-95.83×
Gross margin	-1.2%	3.5%	8.6%	5.7%	-1.9%	16.6%
Operating margin	-46.5%	-19.8%	-17.5%	-12.3%	-26.6%	-50.8%
Net margin	-187.7%	-14.9%	-15.8%	-9.4%	-25.2%	-56.6%
Current ratio	0.87×	1.1×	1.02×	1.15×	0.87×	0.98×
Debt / equity	0.6×	0.08×	0.05×	0.17×	0.19×	0.04×
Interest coverage	-26.27×	-31.42×	-28×	-17.57×	-16.27×	-16.15×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-268.9%	-5.4%	-5.4%	-7.4%	-9.7%	-23.1%
Return on invested capital	-34.7%	-5.0%	-4.6%	-7.0%	-6.9%	-20.7%
Return on assets	-117.3%	-4.1%	-4.2%	-4.6%	-5.7%	-15.7%
Free cash flow yield	-42.3%	-7.5%	-3.5%	-6.4%	-3.7%	-0.6%
Earnings yield	-593.6%	-5.1%	-5.2%	-2.5%	-3.2%	-1.3%
Enterprise value	$86M	$257.6M	$256.7M	$257.4M	$257M	$248.2M
Net debt / EBITDA	-0.19×	-1.08×	-0.52×	-1.76×	-1.03×	1.76×
Cash conversion cycle (days)	14	41	24	33	80	-96