Nipro Valuation
Is NPRR.F 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NPRR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NPRR.F ($8.5) is trading above our estimate of fair value ($6.55)
Significantly Below Fair Value: NPRR.F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NPRR.F?
Key metric: As NPRR.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NPRR.F's PE Ratio? | |
|---|---|
| PE Ratio | 12.6x |
| Earnings | JP¥13.46b |
| Market Cap | JP¥169.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 9.3x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does NPRR.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 37.6x | ||
STAA STAAR Surgical | 64.6x | 33.7% | US$1.3b |
VIVO Meridian Bioscience | 35.2x | n/a | US$1.5b |
EMBC Embecta | 11.9x | 29.0% | US$797.4m |
AVNS Avanos Medical | 38.5x | n/a | US$802.8m |
NPRR.F Nipro | 12.6x | 6.4% | US$169.1b |
Price-To-Earnings vs Peers: NPRR.F is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (30.3x).
Price to Earnings Ratio vs Industry
How does NPRR.F's PE Ratio compare vs other companies in the US Medical Equipment Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
MHUA Meihua International Medical Technologies | 1.7x | n/a | US$18.77m |
PAVM PAVmed | 0.7x | -77.8% | US$10.99m |
RTSL Rapid Therapeutic Science Laboratories | 0.3x | n/a | US$18.99k |
UTRS Minerva Surgical | n/a | n/a | US$8.00 |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: NPRR.F is good value based on its Price-To-Earnings Ratio (12.6x) compared to the US Medical Equipment industry average (35.9x)
Price to Earnings Ratio vs Fair Ratio
What is NPRR.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPRR.F's Price-To-Earnings 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: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Centene
US$30.5b
Operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States.
CNC
US$61.43
7D
4.4%
1Y
-17.1%
Elevance Health
US$93.4b
Operates as a health benefits company in the United States.
ELV
US$407.60
7D
1.7%
1Y
-14.6%
electroCore
US$72.3m
A commercial stage bioelectronic medicine and wellness company, provides non-invasive vagus nerve stimulation technology platform in the United States, the United Kingdom, and internationally.
ECOR
US$11.35
7D
17.6%
1Y
102.0%