Nortech Systems Valuation
Is NSYS 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 NSYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NSYS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NSYS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NSYS?
Key metric: As NSYS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NSYS's PE Ratio? | |
|---|---|
| PE Ratio | 6.1x |
| Earnings | US$4.54m |
| Market Cap | US$28.12m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NSYS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.1x | ||
TRSG Tungray Technologies | 41.3x | n/a | US$37.3m |
DSWL Deswell Industries | 4x | n/a | US$41.4m |
OPTX Syntec Optics Holdings | 76.6x | n/a | US$33.7m |
SHMD SCHMID Group | 2.6x | n/a | US$107.9m |
NSYS Nortech Systems | 6.1x | n/a | US$28.1m |
Price-To-Earnings vs Peers: NSYS is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (31.1x).
Price to Earnings Ratio vs Industry
How does NSYS's PE Ratio compare vs other companies in the US Electronic Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
SHMD SCHMID Group | 2.6x | n/a | US$107.87m |
SGE Strong Global Entertainment | 3.8x | n/a | US$12.27m |
SPEC Spectaire Holdings | 0.03x | n/a | US$797.53k |
SMX SMX (Security Matters) | 0.5x | n/a | US$714.91k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: NSYS is good value based on its Price-To-Earnings Ratio (6.1x) compared to the US Electronic industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is NSYS'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 | 6.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NSYS'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: Insufficient data to show price forecast.
Discover undervalued companies
Arrow Electronics
US$6.0b
Provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
ARW
US$114.13
7D
-0.3%
1Y
-4.9%
LG Display
₩4.9t
Engages in the manufacture and sale of thin-film transistor liquid crystal display (TFT-LCD) and organic light emitting diode (OLED) technology-based display panels.
LPL
₩3.46
7D
3.6%
1Y
-32.8%
Diebold Nixdorf
US$1.6b
Engages in the automating, digitizing, and transforming the way people bank and shop worldwide.
DBD
US$42.80
7D
7.9%
1Y
76.1%