NAPCO Security Technologies Inc
NASDAQ:NSSC

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NAPCO Security Technologies Inc Logo
NAPCO Security Technologies Inc
NASDAQ:NSSC
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Price: 39.22 USD 5.03% Market Closed
Market Cap: 1.4B USD
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Intrinsic Value

The intrinsic value of one NSSC stock under the Base Case scenario is 40.64 USD. Compared to the current market price of 39.22 USD, NAPCO Security Technologies Inc is Undervalued by 4%.

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

NSSC Intrinsic Value
40.64 USD
Undervaluation 4%
Intrinsic Value
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NAPCO Security Technologies Inc

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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

Economic Moat
NAPCO Security Technologies Inc

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Financials
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NAPCO Security Technologies Inc

Current Assets 171.4m
Cash & Short-Term Investments 102.2m
Receivables 28.4m
Other Current Assets 40.9m
Non-Current Assets 38.5m
PP&E 14.7m
Intangibles 3.5m
Other Non-Current Assets 20.2m
Current Liabilities 24.7m
Accounts Payable 5.9m
Accrued Liabilities 14.1m
Other Current Liabilities 4.6m
Non-Current Liabilities 6.6m
Other Non-Current Liabilities 6.6m
Efficiency

Earnings Waterfall
NAPCO Security Technologies Inc

Revenue
191.1m USD
Cost of Revenue
-87.2m USD
Gross Profit
104m USD
Operating Expenses
-49.8m USD
Operating Income
54.1m USD
Other Expenses
-3.6m USD
Net Income
50.5m USD

Free Cash Flow Analysis
NAPCO Security Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NSSC Profitability Score
Profitability Due Diligence

NAPCO Security Technologies Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive Gross Profit
Positive Free Cash Flow
72/100
Profitability
Score

NAPCO Security Technologies Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

NSSC Solvency Score
Solvency Due Diligence

NAPCO Security Technologies Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

NAPCO Security Technologies Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NSSC Price Targets Summary
NAPCO Security Technologies Inc

Wall Street analysts forecast NSSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NSSC is 45.39 USD with a low forecast of 32.32 USD and a high forecast of 54.6 USD.

Lowest
Price Target
32.32 USD
18% Downside
Average
Price Target
45.39 USD
16% Upside
Highest
Price Target
54.6 USD
39% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for NSSC 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
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Buyback Yield
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Debt Paydown Yield
Lowest
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Ownership

NSSC 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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NSSC News

Profile

NAPCO Security Technologies Inc Logo
NAPCO Security Technologies Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

1.4B USD

Dividend Yield

1.03%

Description

Napco Security Technologies, Inc. engages in the development, manufacture, and distribution of security products. The company is headquartered in Amityville, New York and currently employs 1,102 full-time employees. The company offers a diversified security products, including access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. The products are used by commercial, residential, institutional, industrial, and governmental applications, and are sold to independent distributors, dealers, and installers of security equipment. The firm manufactures and markets various products for alarm systems, which include automatic communicators, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors. The company also manufactures a range of door locking devices, including microprocessor-based electronic door locks with push button, card reader and bio-metric operation, door alarms, mechanical door locks and simple dead bolt locks.

Contact

NEW YORK
Amityville
333 Bayview Ave
+16318429400.0
www.napcosecurity.com

IPO

1981-12-29

Employees

1 102

Officers

Founder, Chairman, CEO & Secretary
Mr. Richard L. Soloway
COO, President, Treasurer, CFO & Director
Mr. Kevin S. Buchel
Controller
Mr. Michael Almes

See Also

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

The intrinsic value of one NSSC stock under the Base Case scenario is 40.64 USD.

Is NSSC stock undervalued or overvalued?

Compared to the current market price of 39.22 USD, NAPCO Security Technologies Inc is Undervalued by 4%.

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