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Nanosonics Ltd
ASX:NAN

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Nanosonics Ltd Logo
Nanosonics Ltd
ASX:NAN
Watchlist
Price: 2.75 AUD 0.36% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Nanosonics Ltd. engages in the research, development, and commercialization of infection control and decontamination products and related technologies. [ Read More ]

The intrinsic value of one NAN stock under the Base Case scenario is 1.98 AUD. Compared to the current market price of 2.75 AUD, Nanosonics Ltd is Overvalued by 28%.

Key Points:
NAN Intrinsic Value
Base Case
1.98 AUD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nanosonics Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Nanosonics Ltd

Current Assets 186.3m
Cash & Short-Term Investments 118.3m
Receivables 31.8m
Other Current Assets 36.2m
Non-Current Assets 40.8m
PP&E 22m
Intangibles 44k
Other Non-Current Assets 18.8m
Current Liabilities 28.4m
Accounts Payable 9m
Accrued Liabilities 5.8m
Other Current Liabilities 13.7m
Non-Current Liabilities 23.2m
Long-Term Debt 7.6m
Other Non-Current Liabilities 15.5m
Efficiency

Earnings Waterfall
Nanosonics Ltd

Revenue
164.1m AUD
Cost of Revenue
-34.3m AUD
Gross Profit
129.7m AUD
Operating Expenses
-119m AUD
Operating Income
10.7m AUD
Other Expenses
4.9m AUD
Net Income
15.7m AUD

Free Cash Flow Analysis
Nanosonics Ltd

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

NAN Profitability Score
Profitability Due Diligence

Nanosonics Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
57/100
Profitability
Score

Nanosonics Ltd's profitability score is 57/100. 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 3.21 AUD with a low forecast of 2.58 AUD and a high forecast of 4.41 AUD.

Lowest
Price Target
2.58 AUD
6% Downside
Average
Price Target
3.21 AUD
17% Upside
Highest
Price Target
4.41 AUD
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NAN Price
Nanosonics Ltd

1M 1M
+1%
6M 6M
-35%
1Y 1Y
-44%
3Y 3Y
-54%
5Y 5Y
-37%
10Y 10Y
+220%
Annual Price Range
2.75
52w Low
2.63
52w High
5.7
Price Metrics
Average Annual Return 4.87%
Standard Deviation of Annual Returns 38.9%
Max Drawdown -68%
Shares Statistics
Market Capitalization 832.8m AUD
Shares Outstanding 305 584 800
Percentage of Shares Shorted
N/A

NAN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nanosonics Ltd Logo
Nanosonics Ltd

Country

Australia

Industry

Health Care

Market Cap

832.8m 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
https://www.nanosonics.com.au/

IPO

2007-05-17

Employees

339

Officers

CEO, President, MD & Executive Director
Mr. Michael C. Kavanagh BSc, M.B.A.
COO & Regional President for Asia Pacific
Mr. Rod Lopez M.B.A.
Chief Technology Officer
Dr. Steven Farrugia B.E., Ph.D.
Chief Financial Officer
Jason Burriss
Chief Information Officer
Mr. Sunny Pillai
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.B.A.
Head of Global Customer Support & Technical Services
Mr. Vincent Wang
Senior Vice President of Sales - North America
Mr. Keith Koby BSEET, MBA
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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 1.98 AUD.

Is NAN stock undervalued or overvalued?

Compared to the current market price of 2.75 AUD, Nanosonics Ltd is Overvalued by 28%.