Nocopi Technologies, Inc.

OTCPK:NNUP Stock Report

Market Cap: US$29.4m

Nocopi Technologies Valuation

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

Below Fair Value: NNUP ($2.8) is trading above our estimate of fair value ($0.2)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NNUP 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/Revenue10x
Enterprise Value/EBITDA-6.4x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NNUP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
FSI Flexible Solutions International
0.6x13.4%US$23.0m
NANX Nanophase Technologies
2.1xn/aUS$79.9m
BON Bon Natural Life
0.3xn/aUS$9.4m
DNMR Danimer Scientific
1.4x42.0%US$66.4m
NNUP Nocopi Technologies
15.6xn/aUS$29.4m

Price-To-Sales vs Peers: NNUP is expensive based on its Price-To-Sales Ratio (15.6x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does NNUP's PE Ratio compare vs other companies in the US Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: NNUP is expensive based on its Price-To-Sales Ratio (15.6x) compared to the US Chemicals industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is NNUP'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.

NNUP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.6x
Fair PS Ration/a

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


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