Natuzzi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NTZ. This is calculated by dividing NTZ's market cap by their current revenue.
What is NTZ's PS Ratio?
PS Ratio	0.1x
Sales	€327.92m
Market Cap	€41.85m

NTZ 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	0.07x
Enterprise Value/EBITDA	2.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NTZ 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
PRPL Purple Innovation	0.2x	3.3%	US$88.2m
LIVE Live Ventures	0.07x	n/a	US$31.3m
BSET Bassett Furniture Industries	0.4x	3.1%	US$128.6m
DXYN Dixie Group	0.04x	n/a	US$10.0m
NTZ Natuzzi	0.1x	n/a	US$44.1m

Price-To-Sales vs Peers: NTZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does NTZ's PS Ratio compare vs other companies in the US Consumer Durables Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	5.8%
NTZ Natuzzi	0.1x	n/a	US$44.06m
LIVE Live Ventures	0.07x	n/a	US$31.35m
DXYN Dixie Group	0.04x	n/a	US$10.00m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	9.0%
NTZ Natuzzi	0.1x	n/a	US$44.06m

No more companies

Price-To-Sales vs Industry: NTZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Consumer Durables industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is NTZ'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.

NTZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

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