NSX Valuation

Is NSX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NSX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NSX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NSX's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NSX?

Key metric: As NSX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NSX. This is calculated by dividing NSX's market cap by their current revenue.
What is NSX's PS Ratio?
PS Ratio	7.9x
Sales	AU$1.50m
Market Cap	AU$11.94m

NSX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.4x
Enterprise Value/EBITDA	-2.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NSX's PS Ratio compare to its peers?

The above table shows the PS ratio for NSX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
ABE Australian Bond Exchange Holdings	0.8x	n/a	AU$3.4m
KAM K2 Asset Management Holdings	2.8x	n/a	AU$14.5m
INV InvestSMART Group	1.4x	n/a	AU$14.4m
HAL Halo Technologies Holdings	0.4x	n/a	AU$7.6m
NSX NSX	7.9x	n/a	AU$11.9m

Price-To-Sales vs Peers: NSX is expensive based on its Price-To-Sales Ratio (7.9x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does NSX's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
PPT Perpetual	1.7x	2.9%	US$1.54b
IFL Insignia Financial	1.1x	-7.0%	US$1.38b
MAF MA Financial Group	1.1x	-32.2%	US$699.12m
BFG Bell Financial Group	1.7x	4.4%	US$274.26m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NSX is expensive based on its Price-To-Sales Ratio (7.9x) compared to the Australian Capital Markets industry average (5.6x).

Price to Sales Ratio vs Fair Ratio

What is NSX'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.

NSX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NSX's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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