Nanosonics Ltd
ASX:NAN
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%.
Valuation Backtest
Nanosonics Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
NAN Price
Nanosonics Ltd
Average Annual Return | 4.87% |
Standard Deviation of Annual Returns | 38.9% |
Max Drawdown | -68% |
Market Capitalization | 832.8m AUD |
Shares Outstanding | 305 584 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.