Nanosonics Ltd
ASX:NAN

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Nanosonics Ltd
ASX:NAN
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Price: 3.01 AUD -0.33% Market Closed
Market Cap: 913.7m AUD
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Relative Value

The Relative Value of one NAN stock under the Base Case scenario is 3.25 AUD. Compared to the current market price of 3.01 AUD, Nanosonics Ltd is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NAN Relative Value
Base Case
3.25 AUD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
23
Median 3Y
8.6
Median 5Y
10.9
Industry
2.3
Forward
4.8
vs History
76
vs Industry
7
Median 3Y
86.2
Median 5Y
152.7
Industry
23
Forward
70.7
vs History
85
vs Industry
9
Median 3Y
62
Median 5Y
105.8
Industry
14.3
vs History
76
vs Industry
11
Median 3Y
68.6
Median 5Y
106.4
Industry
20
vs History
85
vs Industry
15
Median 3Y
7.8
Median 5Y
10.1
Industry
2.2
vs History
85
vs Industry
23
Median 3Y
8
Median 5Y
10.2
Industry
2.4
Forward
4.2
vs History
85
vs Industry
35
Median 3Y
10.3
Median 5Y
13.2
Industry
5
vs History
71
vs Industry
2
Median 3Y
99
Median 5Y
146.8
Industry
12.9
Forward
41
vs History
71
vs Industry
3
Median 3Y
99
Median 5Y
146.8
Industry
17.4
Forward
68
vs History
85
vs Industry
11
Median 3Y
57.5
Median 5Y
100.1
Industry
14
vs History
76
vs Industry
12
Median 3Y
53.8
Median 5Y
93.6
Industry
18.2
vs History
85
vs Industry
10
Median 3Y
12.2
Median 5Y
15.8
Industry
1.9

Multiples Across Competitors

NAN Competitors Multiples
Nanosonics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Nanosonics Ltd
ASX:NAN
912m AUD 5.4 70.3 92 92
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
P/E Multiple
Earnings Growth PEG
AU
Nanosonics Ltd
ASX:NAN
Average P/E: 37.9
70.3
29%
2.4
JP
Hoya Corp
TSE:7741
35.9
15%
2.4
CH
Alcon AG
SIX:ALC
36.2
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.1
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
36.8
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.6
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.8
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.1 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.1
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.5
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Nanosonics Ltd
ASX:NAN
Average EV/EBITDA: 51.4
92
68%
1.4
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1