Nanosonics Ltd
ASX:NAN
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Intrinsic Value
The intrinsic value of one NAN stock under the Base Case scenario is 2.29 AUD. Compared to the current market price of 3.46 AUD, Nanosonics Ltd is Overvalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Nanosonics Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Nanosonics Ltd
Balance Sheet Decomposition
Nanosonics Ltd
Current Assets | 198.4m |
Cash & Short-Term Investments | 129.6m |
Receivables | 41.3m |
Other Current Assets | 27.6m |
Non-Current Assets | 38.9m |
PP&E | 20.7m |
Intangibles | 11k |
Other Non-Current Assets | 18.1m |
Current Liabilities | 32.2m |
Accounts Payable | 10m |
Accrued Liabilities | 7m |
Other Current Liabilities | 15.2m |
Non-Current Liabilities | 22.9m |
Long-Term Debt | 6.2m |
Other Non-Current Liabilities | 16.8m |
Earnings Waterfall
Nanosonics Ltd
Revenue
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170m
AUD
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Cost of Revenue
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-37.6m
AUD
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Gross Profit
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132.4m
AUD
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Operating Expenses
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-123.9m
AUD
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Operating Income
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8.6m
AUD
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Other Expenses
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4.4m
AUD
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Net Income
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13m
AUD
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Free Cash Flow Analysis
Nanosonics Ltd
AUD | |
Free Cash Flow | AUD |
In a transformative year, the company marked a 38% revenue surge to $166 million, backed by a robust growth in trophon device installations and upgrades, even amidst challenging market conditions in North America. The global trophon installed base climbed by 9% with 32,450 devices in operation. While new installations fell short of expectations due to budgetary pressures, substantial growth in upgrades and strong pricing in North America bolstered financials. Gross profit margin reached 78.7%, with guidance for a slight reduction to 75-77% attributed to a shifting sales mix. Operating expenses rose by 26%, but further improvements in operating leverage are forecasted. Free cash flow jumped to just under $20 million, setting a solid base for future growth diven by a projected 15-20% increase in total revenue and strategic investments in the transformative CORIS technology and the implementation of a new ERP system.
What is Earnings Call?
NAN Profitability Score
Profitability Due Diligence
Nanosonics Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Nanosonics Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
NAN Solvency Score
Solvency Due Diligence
Nanosonics Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Nanosonics Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAN Price Targets Summary
Nanosonics Ltd
According to Wall Street analysts, the average 1-year price target for NAN is 3.34 AUD with a low forecast of 2.58 AUD and a high forecast of 4.2 AUD.
Dividends
Current shareholder yield for NAN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
NAN Insider Trading
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Profile
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Description
Nanosonics Ltd. engages in the research, development, and commercialization of infection control and decontamination products and related technologies. The company is headquartered in Sydney, New South Wales and currently employs 339 full-time employees. The company went IPO on 2007-05-17. The firm's principal activities include manufacturing and distribution of the trophon ultrasound probe disinfector and its associated consumables and accessories. The firm is focused on research, development and commercialization of infection control and decontamination products and related technologies. Trophon technology includes high-frequency ultrasonic vibrations that generates sonically activated hydrogen peroxide (H2O2) mist that kills bacteria, fungi, and viruses. The firm's products include trophon2, Nanosonics Auditpro, and trophon electron paramagnetic resonance (ERP). trophon2 includes AcuTrace radio frequency identification (RFID) technology, which enables digital record keeping and captures disinfection data. Nanosonics Auditpro provides real-time intelligence on ultrasound probes, operators, and infection control events to manage infection prevention practices across organizations.
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Employees
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The intrinsic value of one NAN stock under the Base Case scenario is 2.29 AUD.
Compared to the current market price of 3.46 AUD, Nanosonics Ltd is Overvalued by 34%.