Nanoveu Valuation

Is NVU 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As NVU barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NVU. This is calculated by dividing NVU's market cap by their current book value.
What is NVU's PB Ratio?
PB Ratio	29x
Book	AU$886.91k
Market Cap	AU$25.75m

NVU 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	311.9x
Enterprise Value/EBITDA	-10.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does NVU's PB Ratio compare to its peers?

The above table shows the PB ratio for NVU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	9.3x
DTZ Dotz Nano	18.4x	n/a	AU$43.4m
BCT Bluechiip	5.1x	115.7%	AU$3.6m
NUH Nuheara	4.3x	n/a	AU$21.8m
CML Connected Minerals	9.3x	n/a	AU$10.9m
NVU Nanoveu	29x	n/a	AU$25.8m

Price-To-Book vs Peers: NVU is expensive based on its Price-To-Book Ratio (29x) compared to the peer average (9.3x).

Price to Book Ratio vs Industry

How does NVU's PB Ratio compare vs other companies in the AU Electronic Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
CLT Cellnet Group	0.3x	n/a	US$4.07m

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: NVU is expensive based on its Price-To-Book Ratio (29x) compared to the Global Electronic industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is NVU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NVU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	29x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NVU's Price-To-Book 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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