Nanoco Group PLC
LSE:NANO

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Nanoco Group PLC
LSE:NANO
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Price: 6.54 GBX -0.3% Market Closed
Market Cap: £12.7m

Relative Value

The Relative Value of one NANO stock under the Base Case scenario is 9.16 GBX. Compared to the current market price of 6.54 GBX, Nanoco Group PLC is Undervalued by 29%.

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
9.16 GBX
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NANO Competitors Multiples
Nanoco Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Nanoco Group PLC
LSE:NANO
12.8m GBP 1.7 -5.8 -2 0.6
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.7 46.6 40.4 41.3
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.5 67.6 46.1 61.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
46.8T TWD 12.3 27.2 17 23
US
Micron Technology Inc
NASDAQ:MU
487.3B USD 11.6 41.3 22.1 35.8
KR
SK Hynix Inc
KRX:000660
595.9T KRW 7.1 16.7 11.8 16.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
403B USD 12.5 121.4 68.1 140.9
US
Intel Corp
NASDAQ:INTC
240.8B USD 4.5 -891 20.9 -10 639.6
US
Texas Instruments Inc
NASDAQ:TXN
198.8B USD 11.2 39.9 25.5 33.8
US
Qualcomm Inc
NASDAQ:QCOM
163.5B USD 3.7 29.4 12 13.5
US
Analog Devices Inc
NASDAQ:ADI
154.4B USD 14 68.2 31.9 53.1
P/E Multiple
Earnings Growth PEG
UK
Nanoco Group PLC
LSE:NANO
Average P/E: 50.9
Negative Multiple: -5.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.6
50%
0.9
US
Broadcom Inc
NASDAQ:AVGO
67.6
53%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2
24%
1.1
US
Micron Technology Inc
NASDAQ:MU
41.3
77%
0.5
KR
SK Hynix Inc
KRX:000660
16.7
62%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
121.4
118%
1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -891 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
39.9
18%
2.2
US
Qualcomm Inc
NASDAQ:QCOM
29.4
37%
0.8
US
Analog Devices Inc
NASDAQ:ADI
68.2
42%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Nanoco Group PLC
LSE:NANO
Average EV/EBITDA: 29.6
Negative Multiple: -2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.4
52%
0.8
US
Broadcom Inc
NASDAQ:AVGO
46.1
44%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17
17%
1
US
Micron Technology Inc
NASDAQ:MU
22.1
58%
0.4
KR
SK Hynix Inc
KRX:000660
11.8
43%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
68.1
53%
1.3
US
Intel Corp
NASDAQ:INTC
20.9
27%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
25.5
12%
2.1
US
Qualcomm Inc
NASDAQ:QCOM
12
8%
1.5
US
Analog Devices Inc
NASDAQ:ADI
31.9
20%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Nanoco Group PLC
LSE:NANO
Average EV/EBIT: 42
0.6
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
41.3
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
61.5
55%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23
17%
1.4
US
Micron Technology Inc
NASDAQ:MU
35.8
79%
0.5
KR
SK Hynix Inc
KRX:000660
16.2
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
140.9
113%
1.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -10 639.6 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
33.8
16%
2.1
US
Qualcomm Inc
NASDAQ:QCOM
13.5
8%
1.7
US
Analog Devices Inc
NASDAQ:ADI
53.1
34%
1.6