Nanosonics Ltd
ASX:NAN

Watchlist Manager
Nanosonics Ltd Logo
Nanosonics Ltd
ASX:NAN
Watchlist
Price: 3.46 AUD -2.26% Market Closed
Market Cap: 1B AUD
Have any thoughts about
Nanosonics Ltd?
Write Note

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:

NAN Intrinsic Value
2.29 AUD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nanosonics Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NAN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NAN?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Nanosonics Ltd

Provide an overview of the primary business activities
of Nanosonics Ltd.

What unique competitive advantages
does Nanosonics Ltd hold over its rivals?

What risks and challenges
does Nanosonics Ltd face in the near future?

Has there been any significant insider trading activity
in Nanosonics Ltd recently?

Summarize the latest earnings call
of Nanosonics Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nanosonics Ltd.

Provide P/S
for Nanosonics Ltd.

Provide P/E
for Nanosonics Ltd.

Provide P/OCF
for Nanosonics Ltd.

Provide P/FCFE
for Nanosonics Ltd.

Provide P/B
for Nanosonics Ltd.

Provide EV/S
for Nanosonics Ltd.

Provide EV/GP
for Nanosonics Ltd.

Provide EV/EBITDA
for Nanosonics Ltd.

Provide EV/EBIT
for Nanosonics Ltd.

Provide EV/OCF
for Nanosonics Ltd.

Provide EV/FCFF
for Nanosonics Ltd.

Provide EV/IC
for Nanosonics Ltd.

Show me price targets
for Nanosonics Ltd made by professional analysts.

What are the Revenue projections
for Nanosonics Ltd?

How accurate were the past Revenue estimates
for Nanosonics Ltd?

What are the Net Income projections
for Nanosonics Ltd?

How accurate were the past Net Income estimates
for Nanosonics Ltd?

What are the EPS projections
for Nanosonics Ltd?

How accurate were the past EPS estimates
for Nanosonics Ltd?

What are the EBIT projections
for Nanosonics Ltd?

How accurate were the past EBIT estimates
for Nanosonics Ltd?

Compare the revenue forecasts
for Nanosonics Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nanosonics Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nanosonics Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nanosonics Ltd compared to its peers.

Compare the P/E ratios
of Nanosonics Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Nanosonics Ltd with its peers.

Analyze the financial leverage
of Nanosonics Ltd compared to its main competitors.

Show all profitability ratios
for Nanosonics Ltd.

Provide ROE
for Nanosonics Ltd.

Provide ROA
for Nanosonics Ltd.

Provide ROIC
for Nanosonics Ltd.

Provide ROCE
for Nanosonics Ltd.

Provide Gross Margin
for Nanosonics Ltd.

Provide Operating Margin
for Nanosonics Ltd.

Provide Net Margin
for Nanosonics Ltd.

Provide FCF Margin
for Nanosonics Ltd.

Show all solvency ratios
for Nanosonics Ltd.

Provide D/E Ratio
for Nanosonics Ltd.

Provide D/A Ratio
for Nanosonics Ltd.

Provide Interest Coverage Ratio
for Nanosonics Ltd.

Provide Altman Z-Score Ratio
for Nanosonics Ltd.

Provide Quick Ratio
for Nanosonics Ltd.

Provide Current Ratio
for Nanosonics Ltd.

Provide Cash Ratio
for Nanosonics Ltd.

What is the historical Revenue growth
over the last 5 years for Nanosonics Ltd?

What is the historical Net Income growth
over the last 5 years for Nanosonics Ltd?

What is the current Free Cash Flow
of Nanosonics Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nanosonics Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Nanosonics Ltd

Revenue
170m AUD
Cost of Revenue
-37.6m AUD
Gross Profit
132.4m AUD
Operating Expenses
-123.9m AUD
Operating Income
8.6m AUD
Other Expenses
4.4m AUD
Net Income
13m AUD

Free Cash Flow Analysis
Nanosonics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
55/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

Wall Street analysts forecast NAN stock price to drop over the next 12 months.

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.

Lowest
Price Target
2.58 AUD
26% Downside
Average
Price Target
3.34 AUD
4% Downside
Highest
Price Target
4.2 AUD
21% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NAN?

Click here to dive deeper.

Dividends

Nanosonics Ltd
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NAN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Nanosonics Ltd Logo
Nanosonics Ltd

Country

Australia

Industry

Health Care

Market Cap

1B AUD

Dividend Yield

0%

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.

Contact

NEW SOUTH WALES
Sydney
14 Mars Rd, Lane Cove
+61280631600.0
www.nanosonics.com.au

IPO

2007-05-17

Employees

339

Officers

CEO, President, MD & Executive Director
Mr. Michael C. Kavanagh BSc, M.B.A.
Chief Financial Officer
Mr. Jason Burriss
COO & Regional President for Asia Pacific
Mr. Rod Lopez M.B.A.
Chief Information Officer
Mr. Sunny Pillai
Chief Medical Affairs & Scientific Officer
Mr. Jon Burdach Ph.D.
General Counsel & Company Secretary
Mr. Matthew Carbines B.Com., L.L.B.
Show More
Chief Marketing Officer
Mr. Matthew Lipscombe B.E., B.Sc., M.B.A.
Chief People & Culture Officer
Ms. Jodi Sampson M.A.I.C.D., M.B.A.
Regional President of United States, Canada & Latin America
Mr. Ken Shaw B.Sc.
Regional President of Europe, Middle East & Africa (EMEA)
Mr. Ronan Wright B.E., B.Sc.
Show Less

See Also

Discover More
What is the Intrinsic Value of one NAN stock?

The intrinsic value of one NAN stock under the Base Case scenario is 2.29 AUD.

Is NAN stock undervalued or overvalued?

Compared to the current market price of 3.46 AUD, Nanosonics Ltd is Overvalued by 34%.

Back to Top