Inotiv Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: NOTV ($10.94) is trading below our estimate of fair value ($42.7)

Significantly Below Fair Value: NOTV is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NOTV 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/Revenue1.2x
Enterprise Value/EBITDA11.2x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NOTV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.8x
SEER Seer
7.4x30.1%US$125.7m
AKYA Akoya Biosciences
2.4x13.6%US$232.4m
CDXC ChromaDex
3.1x15.4%US$277.0m
OABI OmniAb
18.5x21.4%US$631.3m
NOTV Inotiv
0.5x3.7%US$274.7m

Price-To-Sales vs Peers: NOTV is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (7.8x).


Price to Earnings Ratio vs Industry

How does NOTV's PE Ratio compare vs other companies in the US Life Sciences Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: NOTV is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Life Sciences industry average (3.9x).


Price to Sales Ratio vs Fair Ratio

What is NOTV'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.

NOTV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: NOTV is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NOTV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$10.94
US$18.25
+66.8%
37.0%US$25.00US$11.50n/a2
Mar ’25US$7.99
US$18.25
+128.4%
37.0%US$25.00US$11.50n/a2
Feb ’25US$3.33
US$12.67
+280.4%
72.5%US$25.00US$3.00n/a3
Jan ’25US$3.67
US$11.75
+220.2%
69.0%US$25.00US$3.00n/a4
Dec ’24US$2.92
US$15.06
+415.8%
72.9%US$34.00US$7.25n/a4
Nov ’24US$1.86
US$15.06
+709.8%
72.9%US$34.00US$7.25n/a4
Oct ’24US$3.08
US$15.06
+389.0%
72.9%US$34.00US$7.25n/a4
Sep ’24US$3.83
US$15.06
+293.3%
72.9%US$34.00US$7.25n/a4
Aug ’24US$7.09
US$15.06
+112.4%
72.9%US$34.00US$7.25n/a4
Jul ’24US$4.77
US$17.08
+258.1%
70.3%US$34.00US$7.25n/a3
Jun ’24US$5.81
US$17.08
+194.0%
70.3%US$34.00US$7.25n/a3
May ’24US$5.67
US$17.17
+202.8%
69.6%US$34.00US$7.50n/a3
Apr ’24US$4.33
US$17.17
+296.5%
69.6%US$34.00US$7.50n/a3
Mar ’24US$7.07
US$17.17
+142.8%
69.6%US$34.00US$7.50US$7.993
Feb ’24US$7.70
US$17.33
+125.1%
68.2%US$34.00US$8.00US$3.333
Jan ’24US$4.94
US$26.00
+426.3%
103.8%US$64.00US$4.00US$3.673
Dec ’23US$5.70
US$27.00
+373.7%
97.0%US$64.00US$7.00US$2.923
Nov ’23US$20.56
US$50.33
+144.8%
32.9%US$64.00US$27.00US$1.863
Oct ’23US$16.85
US$62.00
+268.0%
3.2%US$64.00US$60.00US$3.082
Sep ’23US$19.93
US$62.00
+211.1%
3.2%US$64.00US$60.00US$3.832
Aug ’23US$18.38
US$57.00
+210.1%
12.3%US$64.00US$50.00US$7.092
Jul ’23US$9.81
US$57.00
+481.0%
12.3%US$64.00US$50.00US$4.772
Jun ’23US$14.76
US$69.50
+370.9%
7.9%US$75.00US$64.00US$5.812
May ’23US$14.25
US$69.50
+387.7%
7.9%US$75.00US$64.00US$5.672
Apr ’23US$24.79
US$71.00
+186.4%
7.0%US$75.00US$64.00US$4.333
Mar ’23US$25.93
US$71.00
+173.8%
7.0%US$75.00US$64.00US$7.073

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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