Nature's Miracle Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: NMHI ($2.1) is trading above our estimate of fair value ($1.84)

Significantly Below Fair Value: NMHI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NMHI. This is calculated by dividing NMHI's market cap by their current revenue.
What is NMHI's PS Ratio?
PS Ratio	11.9x
Sales	US$9.99m
Market Cap	US$119.22m

NMHI 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/Revenue	13x
Enterprise Value/EBITDA	-16x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NMHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
UAVS AgEagle Aerial Systems	0.2x	n/a	US$3.2m
ARTW Art's-Way Manufacturing	0.3x	n/a	US$8.4m
HYFM Hydrofarm Holdings Group	0.1x	4.1%	US$23.6m
UGRO urban-gro	0.3x	22.4%	US$18.1m
NMHI Nature's Miracle Holding	11.9x	40.8%	US$119.2m

Price-To-Sales vs Peers: NMHI is expensive based on its Price-To-Sales Ratio (11.9x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does NMHI's PS Ratio compare vs other companies in the US Machinery Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
HY Hyster-Yale	0.2x	-0.6%	US$947.72m
WNC Wabash National	0.4x	0.5%	US$804.33m
PKOH Park-Ohio Holdings	0.3x	3.9%	US$427.44m
TWI Titan International	0.2x	2.2%	US$424.30m

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NMHI is expensive based on its Price-To-Sales Ratio (11.9x) compared to the US Machinery industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is NMHI'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.

NMHI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.9x
Fair PS Ratio	1x

Price-To-Sales vs Fair Ratio: NMHI is expensive based on its Price-To-Sales Ratio (11.9x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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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