Napatech Valuation
Is NAPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of NAPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: NAPA (NOK13) cotiza por encima de nuestra estimación de valor razonable (NOK3.73)
Muy por debajo del valor justo: NAPA cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NAPA?
Other financial metrics that can be useful for relative valuation.
What is NAPA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | kr.1.37b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.6x |
Enterprise Value/EBITDA | -48.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NAPA's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.1x | ||
SMOP Smartoptics Group | 3x | 20.6% | kr1.8b |
HDLY Huddly | 1.6x | n/a | kr327.1m |
QFR Q-Free | 1.2x | n/a | kr1.3b |
NEXT NEXT Biometrics Group | 26.7x | n/a | kr919.1m |
NAPA Napatech | 7.5x | 35.5% | kr2.1b |
Price-To-Sales vs. similares: NAPA es un buen valor basado en su Ratio Price-To-Sales (4.6x) comparado con la media de sus homólogos (6.4x).
Price to Earnings Ratio vs Industry
How does NAPA's PE Ratio compare vs other companies in the European Communications Industry?
Price-To-Sales vs. Industria: NAPA es caro en función de su Ratio Price-To-Sales (4.6x) en comparación con la media del sector European Communications (1x).
Price to Sales Ratio vs Fair Ratio
What is NAPA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 7.5x |
Fair PS Ratio | 10.2x |
PM vs. Ratio Justo: NAPA es un buen valor basado en su ratio Price-To-Sales (6.2x) comparado con el ratio justo estimado Price-To-Sales (9.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.