Nuchev Limited

ASX:NUC Stock Report

Market Cap: AU$16.8m

Nuchev Valuation

Is NUC 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 NUC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NUC. This is calculated by dividing NUC's market cap by their current revenue.
What is NUC's PS Ratio?
PS Ratio1.5x
SalesAU$11.34m
Market CapAU$16.83m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NUC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
FRM Farm Pride Foods
0.3xn/aAU$25.0m
MBH Maggie Beer Holdings
0.2xn/aAU$19.8m
SFG Seafarms Group
0.4xn/aAU$9.7m
CSS Clean Seas Seafood
0.5x1.7%AU$37.2m
NUC Nuchev
1.5x29.5%AU$16.8m

Price-To-Sales vs Peers: NUC is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does NUC's PS Ratio compare vs other companies in the AU Food Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
NOU Noumi
0.09x3.2%US$34.22m
MBH Maggie Beer Holdings
0.2xn/aUS$12.89m
BFC Beston Global Food
0.04xn/aUS$4.12m
TFL TasFoods
0.1xn/aUS$3.41m
NUC 1.5xIndustry Avg. 0.9xNo. of Companies10PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NUC is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Australian Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is NUC'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.

NUC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NUC'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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