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Nanoco Group PLC
LSE:NANO

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Nanoco Group PLC Logo
Nanoco Group PLC
LSE:NANO
Watchlist
Price: 18.79 GBX -0.37% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NANO stock under the Base Case scenario is 10.78 GBX. Compared to the current market price of 18.79 GBX, Nanoco Group PLC is Overvalued by 43%.

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
10.78 GBX
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
79
vs Industry
20
Median 3Y
27.7
Median 5Y
19.8
Industry
3.3
Forward
7
More Details
4.1
P/E
P/E
Price to Earnings
4.1
vs History
15
vs Industry
61
Median 3Y
-14
Median 5Y
-12.3
Industry
27.4
Forward
101.3
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
12
vs Industry
66
Median 3Y
-20.9
Median 5Y
-20.9
Industry
18.8
More Details
4
P/FCFE
P/FCFE
Price to FCFE
4
vs History
6
vs Industry
46
Median 3Y
-48.2
Median 5Y
-18.8
Industry
24.8
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
95
vs Industry
30
Median 3Y
20.4
Median 5Y
9.4
Industry
2.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
98
vs Industry
86
Median 3Y
27.6
Median 5Y
19.8
Industry
3.1
Forward
0.4
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
98
vs Industry
89
Median 3Y
32.8
Median 5Y
23.6
Industry
10.8
More Details
0.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.2
vs History
6
vs Industry
70
Median 3Y
-18.1
Median 5Y
-16.1
Industry
18.1
Forward
1.9
More Details
0.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.2
vs History
6
vs Industry
62
Median 3Y
-13.8
Median 5Y
-12.5
Industry
22.4
Forward
-35.7
More Details
0.1
EV/OCF
EV/OCF
Enterprise Value to OCF
0.1
vs History
12
vs Industry
68
Median 3Y
-20.8
Median 5Y
-20.8
Industry
17.7
More Details
0.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.1
vs History
6
vs Industry
46
Median 3Y
-18.7
Median 5Y
-15.9
Industry
22.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
98
vs Industry
90
Median 3Y
17
Median 5Y
11.7
Industry
2.3
More Details

Multiples Across Competitors

NANO Competitors Multiples
Nanoco Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Nanoco Group PLC
LSE:NANO
61m GBP 7.6 4.1 0.2 0.2
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

See Also

Summary
NANO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NANO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NANO stock valuation using valuation multiples.
Wall Street Estimates
NANO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NANO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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