Natural Alternatives International, Inc.

DB:NA2 Stock Report

Market Cap: €26.2m

Natural Alternatives International Valuation

Is NA2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 NA2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NA2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NA2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NA2?

Key metric: As NA2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NA2. This is calculated by dividing NA2's market cap by their current revenue.
What is NA2's PS Ratio?
PS Ratio0.2x
SalesUS$112.98m
Market CapUS$27.74m

Price to Sales Ratio vs Peers

How does NA2's PS Ratio compare to its peers?

The above table shows the PS ratio for NA2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
MCRO Macro Group Pharmaceuticals (Macro Capital)E
5.4xn/aج.م1.4b
DOD DOD Biotech
1.3xn/a฿945.9m
2385 Soiken Holdings
0.6xn/aJP¥3.5b
1455 Fourace Industries Group Holdings
0.7xn/aHK$200.7m
NA2 Natural Alternatives International
0.2xn/a€27.7m

Price-To-Sales vs Peers: NA2 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does NA2's PS Ratio compare vs other companies in the European Personal Products Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.7x4.6%
NA2 Natural Alternatives International
 0.2xn/aUS$27.74m
NA2 0.2xIndustry Avg. 1.7xNo. of Companies9PS01.63.24.86.48+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.7x8.0%
NA2 Natural Alternatives International
 0.2xn/aUS$27.74m
No more companies

Price-To-Sales vs Industry: NA2 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Personal Products industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is NA2'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.

NA2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NA2'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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