nebag ag Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NBEN. This is calculated by dividing NBEN's market cap by their current revenue.
What is NBEN's PS Ratio?
PS Ratio	27.3x
Sales	CHF 2.14m
Market Cap	CHF 59.34m

NBEN 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	18.2x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NBEN 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	5.2x
ONE One Swiss Bank	1.3x	n/a	CHF 53.3m
SQL Matador Partners Group	10x	15.1%	CHF 63.2m
BBN Bellevue Group	2.1x	3.8%	CHF 161.8m
ALPN Alpine Select	7.5x	n/a	CHF 65.3m
NBEN nebag ag	27.7x	n/a	CHF 59.3m

Price-To-Sales vs Peers: NBEN is expensive based on its Price-To-Sales Ratio (27.3x) compared to the peer average (5.2x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
CSGN Credit Suisse Group	0.1x	-23.0%	US$3.54b
GAM GAM Holding	0.2x	n/a	US$18.82m
AIRE Airesis	0.03x	n/a	US$3.94m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NBEN is expensive based on its Price-To-Sales Ratio (27.3x) compared to the European Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is NBEN'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.

NBEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	27.3x
Fair PS Ratio	n/a

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