Nanoco Group PLC
LSE:NANO

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Nanoco Group PLC
LSE:NANO
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Price: 13.6 GBX -2.23% Market Closed
Market Cap: 26.5m GBX
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Relative Value

The Relative Value of one NANO stock under the Base Case scenario is 20.46 GBX. Compared to the current market price of 13.6 GBX, Nanoco Group PLC is Undervalued by 34%.

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.

NANO Relative Value
Base Case
20.46 GBX
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
38
Median 3Y
12
Median 5Y
8.3
Industry
3.1
Forward
3.3
vs History
19
vs Industry
60
Median 3Y
-7.4
Median 5Y
-6.9
Industry
25.2
Forward
-74.8
vs History
12
vs Industry
67
Median 3Y
-10.3
Median 5Y
-11.5
Industry
16.5
vs History
9
vs Industry
49
Median 3Y
-28.3
Median 5Y
-10
Industry
21.2
vs History
98
vs Industry
59
Median 3Y
12.2
Median 5Y
4.9
Industry
2.2
vs History
vs Industry
95
Median 3Y
11.9
Median 5Y
7.2
Industry
3
Forward
-3.9
vs History
vs Industry
90
Median 3Y
15
Median 5Y
7.9
Industry
10
vs History
vs Industry
70
Median 3Y
-10
Median 5Y
-9
Industry
15.7
Forward
-55.6
vs History
vs Industry
61
Median 3Y
-7.6
Median 5Y
-7.4
Industry
20.2
Forward
76.4
vs History
vs Industry
68
Median 3Y
-10.9
Median 5Y
-11.6
Industry
15.5
vs History
vs Industry
47
Median 3Y
-10.2
Median 5Y
-9.7
Industry
20.3
vs History
vs Industry
95
Median 3Y
8.4
Median 5Y
5.6
Industry
2.1

Multiples Across Competitors

NANO Competitors Multiples
Nanoco Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Nanoco Group PLC
LSE:NANO
26.5m GBP 3.3 1.8 -1.7 -1.8
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.4 46.8 47.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.8 181.7 44.7 74
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.7T TWD 10.8 27.6 15.2 23.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
197.2B USD 8.1 108 43.8 146.4
US
Qualcomm Inc
NASDAQ:QCOM
177.1B USD 4.5 17.5 14.8 17.3
US
Texas Instruments Inc
NASDAQ:TXN
174.8B USD 11.1 35.4 25.6 32.5
UK
Arm Holdings PLC
NASDAQ:ARM
152.6B USD 43.2 238.1 264.1 373.7
US
Micron Technology Inc
NASDAQ:MU
110.7B USD 3.8 28.5 9.3 25.3
US
Analog Devices Inc
NASDAQ:ADI
109.4B USD 11.6 66.9 27.4 55.2
US
Marvell Technology Group Ltd
NASDAQ:MRVL
102.3B USD 19 -69.2 132.6 -176.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Nanoco Group PLC
LSE:NANO
Average EV/EBIT: 88.4
Negative Multiple: -1.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
47.9
68%
0.7
US
Broadcom Inc
NASDAQ:AVGO
74
47%
1.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.7
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
146.4
227%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
17.3
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
32.5
3%
10.8
UK
Arm Holdings PLC
NASDAQ:ARM
373.7
198%
1.9
US
Micron Technology Inc
NASDAQ:MU
25.3
136%
0.2
US
Analog Devices Inc
NASDAQ:ADI
55.2
42%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -176.7 N/A N/A