N

Netlist Inc
OTC:NLST

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Netlist Inc
OTC:NLST
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Price: 1.13 USD 13% Market Closed
Market Cap: 307.2m USD
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Relative Value

The Relative Value of one NLST stock under the Base Case scenario is 1.26 USD. Compared to the current market price of 1.13 USD, Netlist Inc is Undervalued by 11%.

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.

NLST Relative Value
Base Case
1.26 USD
Undervaluation 11%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
21
Median 3Y
5.6
Median 5Y
4
Industry
1.7
Forward
2
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.6
Industry
22.6
Forward
-6.2
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.8
Industry
14.3
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-11.2
Industry
20.2
vs History
vs Industry
0
Median 3Y
19.3
Median 5Y
14.8
Industry
1.9
vs History
84
vs Industry
21
Median 3Y
5
Median 5Y
3.8
Industry
1.8
Forward
1.9
vs History
25
vs Industry
1
Median 3Y
82.1
Median 5Y
36.1
Industry
7.3
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-6.6
Industry
14.8
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6.5
Industry
18.2
Forward
-4.9
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-9.1
Industry
14
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-9.1
Industry
17.4
vs History
25
vs Industry
0
Median 3Y
34
Median 5Y
30.1
Industry
1.6

Multiples Across Competitors

NLST Competitors Multiples
Netlist Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netlist Inc
OTC:NLST
291.3m USD 2.4 -4.7 -4.3 -4.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.8T TWD 0.4 18.4 9.2 13.6
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
453.8B CNY 0.8 20.1 17.2 17.2
CH
TE Connectivity Ltd
NYSE:TEL
45.7B USD 2.9 14.3 12.5 16
SG
Flex Ltd
NASDAQ:FLEX
16.5B USD 0.4 10.6 6.6 8.4
US
Jabil Inc
NYSE:JBL
14.9B USD 0.5 10.7 7.3 10.9
CN
Goertek Inc
SZSE:002241
83.3B CNY 0.9 44 37.3 37.3
CA
Celestica Inc
TSX:CLS
14.5B CAD 1.1 27.5 15.6 20.9
KY
Fabrinet
NYSE:FN
8.3B USD 2.8 27 21.9 25.7
CN
Wingtech Technology Co Ltd
SSE:600745
50.4B CNY 0.8 791.2 54.5 54.5
CN
AAC Technologies Holdings Inc
HKEX:2018
41B HKD 1.7 33.9 26.3 26.3

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