Nanosonics Ltd
ASX:NAN

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Nanosonics Ltd Logo
Nanosonics Ltd
ASX:NAN
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Price: 3.32 AUD 1.22% Market Closed
Market Cap: 1B AUD
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Intrinsic Value

The intrinsic value of one NAN stock under the Base Case scenario is 2.31 AUD. Compared to the current market price of 3.32 AUD, Nanosonics Ltd is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NAN Intrinsic Value
2.31 AUD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Nanosonics Ltd

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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.

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Fundamental Analysis

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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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NAN is 3.43 AUD with a low forecast of 2.58 AUD and a high forecast of 4.41 AUD.

Lowest
Price Target
2.58 AUD
22% Downside
Average
Price Target
3.43 AUD
3% Upside
Highest
Price Target
4.41 AUD
33% Upside
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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
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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
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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.
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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.
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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 2.31 AUD.

Is NAN stock undervalued or overvalued?

Compared to the current market price of 3.32 AUD, Nanosonics Ltd is Overvalued by 31%.

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