Natural Alternatives International, Inc.

NasdaqGM:NAII Stock Report

Mkt Cap: US$53.1m

We’ve recently updated our valuation analysis.

Natural Alternatives International Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NAII 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/Revenue0.4x
Enterprise Value/EBITDA5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NAII's PE Ratio compare to its peers?

The above table shows the PE ratio for NAII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average73.5x
UG United-Guardian
17xn/aUS$50.9m
FTLF FitLife Brands
14.6xn/aUS$76.2m
LFVN LifeVantage
122.4xn/aUS$50.8m
NHTC Natural Health Trends
141.4xn/aUS$50.5m
NAII Natural Alternatives International
6.2xn/aUS$53.1m

Price-To-Earnings vs Peers: NAII is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (73.5x).


Price to Earnings Ratio vs Industry

How does NAII's PE Ratio compare vs other companies in the US Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a

Price-To-Earnings vs Industry: NAII is good value based on its Price-To-Earnings Ratio (6.2x) compared to the US Personal Products industry average (19.1x)


Price to Earnings Ratio vs Fair Ratio

What is NAII'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.

NAII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NAII's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NAII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

Significantly Below Fair Value: Insufficient data to calculate NAII's fair value 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.


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