nCino Valuation
Is NCNO1 * 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 NCNO1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NCNO1 * (MX$530) is trading below our estimate of fair value (MX$619.43)
Significantly Below Fair Value: NCNO1 * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NCNO1 *?
Other financial metrics that can be useful for relative valuation.
What is NCNO1 *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.5x |
Enterprise Value/EBITDA | -148.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NCNO1 *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8x | ||
ASAN Asana | 5.3x | 14.1% | US$3.5b |
RIOT Riot Platforms | 10.9x | 42.6% | US$3.1b |
ESMT EngageSmart | 10.6x | 20.5% | US$3.9b |
6682 Beijing Fourth Paradigm Technology | 5.3x | 19.3% | HK$24.2b |
NCNO1 * nCino | 7.7x | 13.9% | Mex$3.4b |
Price-To-Sales vs Peers: NCNO1 * is good value based on its Price-To-Sales Ratio (7.7x) compared to the peer average (14.5x).
Price to Earnings Ratio vs Industry
How does NCNO1 *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Sales vs Industry: NCNO1 * is expensive based on its Price-To-Sales Ratio (7.7x) compared to the Global Software industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is NCNO1 *'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 | 7.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NCNO1 *'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.