NEPH Relative Valuation - Nephros Inc

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Price: 2.89 USD -1.7%

Market Cap: $30.7m

	Nephros Inc NASDAQ:NEPH	US

Multiples-Based Value

NEPH doesn't have a meaningful market cap.

The Multiples-Based Value of one NEPH stock under the Base Case scenario is 2.01 USD. Compared to the current market price of 2.89 USD, Nephros Inc is Overvalued by 30%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

NEPH Multiples-Based Value

Base Case

Overvaluation 30%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Nephros Inc NASDAQ:NEPH	30.8m USD	1.6	25.8	19.7	22.1
JP		Fujitsu General Ltd TSE:6755	4 282 616.6T JPY	12 107 466	-3 733 754 630.9	214 699 781.2	414 821 439
CN		Midea Group Co Ltd SZSE:000333	573.3B CNY	1.2	12.4	9.6	9.6
CN		Gree Electric Appliances Inc of Zhuhai SZSE:000651	212.2B CNY	1.2	6.7	4.1	4.1
CN		Haier Smart Home Co Ltd SSE:600690	208.5B CNY	0.7	10.3	8.1	8.1
US	S	Sharkninja Inc NYSE:SN	14.4B USD	2.2	20.2	13.3	15.3
IN		LG Electronics India Ltd NSE:LGEINDIA	1T INR	5.9	98.8	60.7	79.8
CN	H	Hangzhou Greatstar Industrial Co Ltd SZSE:002444	36.3B CNY	2.4	14.4	14.8	14.8
CN	E	Ecovacs Robotics Co Ltd SSE:603486	35.7B CNY	1.9	22.2	20.3	20.3
CN		Zhejiang Supor Co Ltd SZSE:002032	35.2B CNY	1.5	16.2	13.2	13.2
IT		De' Longhi SpA MIL:DLG	4.3B EUR	0.8	9.5	4.9	5.9

				Revenue Growth	P/S to Growth
US		Nephros Inc NASDAQ:NEPH	Average P/S: 1 100 680.5 1.6	N/A	N/A
JP		Fujitsu General Ltd TSE:6755	12 107 466	3%	4 035 822
CN		Midea Group Co Ltd SZSE:000333	1.2	9%	0.1
CN		Gree Electric Appliances Inc of Zhuhai SZSE:000651	1.2	1%	1.2
CN		Haier Smart Home Co Ltd SSE:600690	0.7	6%	0.1
US	S	Sharkninja Inc NYSE:SN	2.2	12%	0.2
IN		LG Electronics India Ltd NSE:LGEINDIA	5.9	N/A	N/A
CN	H	Hangzhou Greatstar Industrial Co Ltd SZSE:002444	2.4	12%	0.2
CN	E	Ecovacs Robotics Co Ltd SSE:603486	1.9	14%	0.1
CN		Zhejiang Supor Co Ltd SZSE:002032	1.5	4%	0.4
IT		De' Longhi SpA MIL:DLG	0.8	7%	0.1

				Earnings Growth	PEG
US		Nephros Inc NASDAQ:NEPH	Average P/E: 23.6 25.8	N/A	N/A
JP		Fujitsu General Ltd TSE:6755	Negative Multiple: -3 733 754 630.9	N/A	N/A
CN		Midea Group Co Ltd SZSE:000333	12.4	11%	1.1
CN		Gree Electric Appliances Inc of Zhuhai SZSE:000651	6.7	1%	6.7
CN		Haier Smart Home Co Ltd SSE:600690	10.3	10%	1
US	S	Sharkninja Inc NYSE:SN	20.2	17%	1.2
IN		LG Electronics India Ltd NSE:LGEINDIA	98.8	N/A	N/A
CN	H	Hangzhou Greatstar Industrial Co Ltd SZSE:002444	14.4	15%	1
CN	E	Ecovacs Robotics Co Ltd SSE:603486	22.2	45%	0.5
CN		Zhejiang Supor Co Ltd SZSE:002032	16.2	3%	5.4
IT		De' Longhi SpA MIL:DLG	9.5	9%	1.1

				EBITDA Growth	EV/EBITDA to Growth
US		Nephros Inc NASDAQ:NEPH	Average EV/EBITDA: 19 518 177.3 19.7	N/A	N/A
JP		Fujitsu General Ltd TSE:6755	214 699 781.2	N/A	N/A
CN		Midea Group Co Ltd SZSE:000333	9.6	15%	0.6
CN		Gree Electric Appliances Inc of Zhuhai SZSE:000651	4.1	4%	1
CN		Haier Smart Home Co Ltd SSE:600690	8.1	19%	0.4
US	S	Sharkninja Inc NYSE:SN	13.3	16%	0.8
IN		LG Electronics India Ltd NSE:LGEINDIA	60.7	N/A	N/A
CN	H	Hangzhou Greatstar Industrial Co Ltd SZSE:002444	14.8	23%	0.6
CN	E	Ecovacs Robotics Co Ltd SSE:603486	20.3	56%	0.4
CN		Zhejiang Supor Co Ltd SZSE:002032	13.2	4%	3.3
IT		De' Longhi SpA MIL:DLG	4.9	9%	0.5

				EBIT Growth	EV/EBIT to Growth
US		Nephros Inc NASDAQ:NEPH	Average EV/EBIT: 37 711 057.5 22.1	N/A	N/A
JP		Fujitsu General Ltd TSE:6755	414 821 439	N/A	N/A
CN		Midea Group Co Ltd SZSE:000333	9.6	10%	1
CN		Gree Electric Appliances Inc of Zhuhai SZSE:000651	4.1	-2%	N/A
CN		Haier Smart Home Co Ltd SSE:600690	8.1	13%	0.6
US	S	Sharkninja Inc NYSE:SN	15.3	18%	0.8
IN		LG Electronics India Ltd NSE:LGEINDIA	79.8	N/A	N/A
CN	H	Hangzhou Greatstar Industrial Co Ltd SZSE:002444	14.8	16%	0.9
CN	E	Ecovacs Robotics Co Ltd SSE:603486	20.3	45%	0.5
CN		Zhejiang Supor Co Ltd SZSE:002032	13.2	1%	13.2
IT		De' Longhi SpA MIL:DLG	5.9	9%	0.7

Nephros Inc
NASDAQ:NEPH

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NEPH Competitors Multiples
Nephros Inc Competitors

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Nephros Inc NASDAQ:NEPH

Multiples-Based Value

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NEPH Competitors Multiples Nephros Inc Competitors

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Nephros Inc
NASDAQ:NEPH

NEPH Competitors Multiples
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