National Instruments Valuation

Q: What is the Fair Price of N2AT34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

N2AT34 (R$58.02) is trading above our estimate of [[fair value]] (R$38.77)

Is N2AT34 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of N2AT34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: N2AT34 (R$58.02) is trading above our estimate of fair value (R$38.77)

Significantly Below Fair Value: N2AT34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for N2AT34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for N2AT34. This is calculated by dividing N2AT34's market cap by their current preferred multiple.
What is N2AT34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$7.97b

N2AT34 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	4.9x
Enterprise Value/EBITDA	22.2x
PEG Ratio	3.5x

Price to Earnings Ratio vs Peers

How does N2AT34's PE Ratio compare to its peers?

The above table shows the PE ratio for N2AT34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.2x
6841 Yokogawa Electric	20.1x	6.4%	JP¥945.9b
NOVT Novanta	99.2x	35.5%	US$6.3b
7701 Shimadzu	25.8x	6.1%	JP¥1.4t
002236 Zhejiang Dahua Technology	7.8x	-10.9%	CN¥56.4b
N2AT34 National Instruments	44.4x	12.7%	R$8.0b

Price-To-Earnings vs Peers: N2AT34 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (30.1x).

Price to Earnings Ratio vs Industry

How does N2AT34's PE Ratio compare vs other companies in the Global Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: N2AT34 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the Global Electronic industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is N2AT34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

N2AT34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate N2AT34's Price-To-Earnings 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.