NantHealth Valuation
Is NEL0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 NEL0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NEL0's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NEL0's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NEL0?
Key metric: As NEL0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is NEL0's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | US$68.44m |
| Market Cap | US$12.63m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | -6.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NEL0's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
M3V MeVis Medical Solutions | 2.5x | n/a | €44.4m |
AJ91 DocCheck | 0.8x | n/a | €41.1m |
COP CompuGroup Medical SE KGaA | 0.7x | 2.0% | €823.1m |
GME Geratherm Medical | 1.5x | 1.9% | €27.4m |
NEL0 NantHealth | 0.2x | n/a | €12.6m |
Price-To-Sales vs Peers: NEL0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (4.2x).
Price to Sales Ratio vs Industry
How does NEL0's PS Ratio compare vs other companies in the European Healthcare Services Industry?
Price-To-Sales vs Industry: NEL0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Healthcare Services industry average (2.3x).
Price to Sales Ratio vs Fair Ratio
What is NEL0'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NEL0'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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