NSI Valuation
Is NSIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 NSIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NSIA (€18.88) is trading below our estimate of fair value (€34.45)
Significantly Below Fair Value: NSIA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NSIA?
Key metric: As NSIA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is NSIA's PS Ratio? | |
|---|---|
| PS Ratio | 4.7x |
| Sales | €85.11m |
| Market Cap | €399.33m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.8x |
| Enterprise Value/EBITDA | 15.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NSIA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.4x | ||
CLI CLS Holdings | 2.1x | -0.6% | UK£329.9m |
HLCL Helical | 6.1x | -4.9% | UK£230.4m |
GWI Globalworth Real Estate Investments | 3.2x | n/a | €746.8m |
RGL Regional REIT | 2.2x | -13.5% | UK£204.2m |
NSIA NSI | 4.7x | -5.3% | €399.3m |
Price-To-Sales vs Peers: NSIA is good value based on its Price-To-Sales Ratio (4.7x) compared to the peer average (5x).
Price to Sales Ratio vs Industry
How does NSIA's PS Ratio compare vs other companies in the European Office REITs Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: NSIA is good value based on its Price-To-Sales Ratio (4.7x) compared to the European Office REITs industry average (8.2x).
Price to Sales Ratio vs Fair Ratio
What is NSIA'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 | 4.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NSIA'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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