Neosperience Valuation

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

Valuation Score

4/6

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

Below Fair Value: NSP (€1.44) is trading below our estimate of fair value (€3.37)

Significantly Below Fair Value: NSP is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NSP 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/Revenue1.8x
Enterprise Value/EBITDA12x
PEG Ratio2.6x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NSP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
MAPS Maps
1x6.4%€32.5m
CREG Creactives Group
4.8x26.9%€33.7m
DATA Datrix
1.5xn/a€26.6m
SIAV Siav
0.8x13.0%€25.6m
NSP Neosperience
1.1x10.4%€30.0m

Price-To-Sales vs Peers: NSP is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does NSP's PE Ratio compare vs other companies in the European Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a46.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a46.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: NSP is good value based on its Price-To-Sales Ratio (1.1x) compared to the European Software industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is NSP'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.

NSP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: NSP is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NSP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.45
€2.42
+67.1%
4.8%€2.53€2.30n/a2
Jun ’25€1.53
€2.42
+58.4%
4.8%€2.53€2.30n/a2
May ’25€1.88
€2.59
+38.1%
10.2%€2.94€2.30n/a3
Apr ’25€1.79
€2.98
+66.5%
5.6%€3.20€2.80n/a3
Mar ’25€1.93
€2.98
+54.4%
5.6%€3.20€2.80n/a3
Feb ’25€1.82
€2.98
+64.2%
5.6%€3.20€2.80n/a3
Jan ’25€1.82
€2.98
+63.7%
5.6%€3.20€2.80n/a3
Dec ’24€1.75
€2.98
+70.8%
5.6%€3.20€2.80n/a3
Nov ’24€1.61
€2.98
+85.1%
5.6%€3.20€2.80n/a3
Oct ’24€1.78
€3.27
+83.9%
2.6%€3.35€3.18n/a2
Sep ’24€2.00
€3.18
+58.8%
4.5%€3.35€3.00n/a3
Aug ’24€1.98
€3.18
+60.4%
4.5%€3.35€3.00n/a3
Jul ’24€1.98
€3.18
+60.8%
4.5%€3.35€3.00n/a3
Jun ’24€2.09
€3.22
+53.9%
4.8%€3.35€3.00€1.533
May ’24€1.86
€3.53
+90.0%
15.7%€4.30€3.00€1.883
Apr ’24€2.14
€3.87
+80.7%
10.8%€4.30€3.30€1.793
Mar ’24€1.87
€3.87
+107.3%
10.8%€4.30€3.30€1.933
Feb ’24€1.88
€3.87
+105.7%
10.8%€4.30€3.30€1.823
Jan ’24€1.75
€3.87
+121.0%
10.8%€4.30€3.30€1.823
Dec ’23€1.37
€3.87
+183.3%
10.8%€4.30€3.30€1.753
Nov ’23€1.46
€4.47
+205.9%
10.4%€5.10€4.00€1.613
Oct ’23€1.46
€5.44
+274.0%
5.9%€5.88€5.10€1.783
Sep ’23€1.61
€5.44
+238.0%
5.9%€5.88€5.10€2.003
Aug ’23€1.92
€5.44
+183.4%
5.9%€5.88€5.10€1.983
Jul ’23€1.87
€5.44
+191.0%
5.9%€5.88€5.10€1.983
Jun ’23€2.06
€5.44
+164.2%
5.9%€5.88€5.10€2.093

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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