NWTN Inc. Warrant
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.02
FAIR PRICE
$0.03
MARGIN
$0.01
P/E Ratio
N/A
Div. Yield
N/A
ROE
1090.8%
Exceptional
Market Cap
$4M
Small-cap
NOW AVAILABLE
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.02
Fair price × 0.80
DISTANCE
50.9%
Price to entry level
At the current price of $0.02, AIIOW trades 50.9% below the conservative entry level of $0.02. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AIIOW's fair price
NWTN Inc. Warrant's fair price of $0.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.02, AIIOW trades 88.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AIIOW's risk profile.
RELATIVE · 30%
Comparing AIIOW's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AIIOW, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate AIIOW's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of AIIOW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for NWTN Inc. Warrant is $0.03. At the current market price of $0.02, AIIOW trades 88.7% below its calculated fair value.
Is AIIOW overvalued or undervalued?+
NWTN Inc. Warrant is currently undervalued based on our valuation model. The stock trades at $0.02, which is 88.7% below the fair price of $0.03.
What is the margin of safety for AIIOW?+
With a 20% margin of safety applied to the fair price of $0.03, the conservative entry level for AIIOW is $0.02. At the current market price of $0.02, the stock trades 50.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AIIOW's fair price updated?+
We update fair price calculations for AIIOW daily after market close. The current fair price of $0.03 incorporates the latest market data and sector multiples.
What factors affect AIIOW's fair price calculation?+
AIIOW's fair price of $0.03 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of 1090.8%.
Is AIIOW a good buy right now?+
At $0.02, AIIOW trades 88.7% below our fair value estimate of $0.03. The stock is currently undervalued. ROE stands at 1090.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does AIIOW pay dividends?+
AIIOW does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.