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Nephros Inc
NASDAQ:NEPH

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Nephros Inc Logo
Nephros Inc
NASDAQ:NEPH
Watchlist
Price: 2.23 USD 0.45% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

NEPH doesn't have a meaningful market cap.

The Relative Value of one NEPH stock under the Base Case scenario is 2.06 USD. Compared to the current market price of 2.23 USD, Nephros Inc is Overvalued by 8%.

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.

NEPH Relative Value
Base Case
2.06 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
71
vs Industry
33
Median 3Y
1.8
Median 5Y
5.6
Industry
1.1
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-14.1
Industry
17.5
Forward
-33.6
More Details
28.4
P/OCF
P/OCF
Price to OCF
28.4
vs History
9
vs Industry
12
Median 3Y
-4.2
Median 5Y
-12.3
Industry
11.3
More Details
35
P/FCFE
P/FCFE
Price to FCFE
35
vs History
4
vs Industry
14
Median 3Y
-9.7
Median 5Y
-12.1
Industry
16.6
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
66
vs Industry
22
Median 3Y
2.8
Median 5Y
5.8
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
71
vs Industry
42
Median 3Y
1.4
Median 5Y
5.1
Industry
1.2
Forward
1.1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
73
vs Industry
62
Median 3Y
2.6
Median 5Y
8.9
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-14.3
Industry
10.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-13.6
Industry
13.4
Forward
-26.1
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
9
vs Industry
16
Median 3Y
-3.1
Median 5Y
-10.8
Industry
11.4
More Details
25.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.5
vs History
9
vs Industry
17
Median 3Y
-2.9
Median 5Y
-10.3
Industry
14.4
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
68
vs Industry
19
Median 3Y
2.8
Median 5Y
5.8
Industry
1.3
More Details

Multiples Across Competitors

NEPH Competitors Multiples
Nephros Inc 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
US
Nephros Inc
NASDAQ:NEPH
23.5m USD 1.7 -14.9 -13.9 -12.1
CN
Midea Group Co Ltd
SZSE:000333
490.3B CNY 1.3 14.6 12.2 12.2
CN
Haier Smart Home Co Ltd
SSE:600690
285.6B CNY 1.1 17.2 15.3 15.3
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
231B CNY 1.2 8.8 7.1 7.1
US
Sharkninja Inc
NYSE:SN
8.9B USD 2.1 53.5 19.2 25.6
CN
Beijing Roborock Technology Co Ltd
SSE:688169
55.7B CNY 6.4 27.1 23.6 23.6
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
52.3B CNY 0.6 18.4 11.6 11.6
FR
SEB SA
PAR:SK
6.1B EUR 0.8 15.9 7.1 10.1
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.9B CNY 2.2 21.5 17.5 17.5
US
Whirlpool Corp
NYSE:WHR
5.2B USD 0.3 10.8 6.5 8.5
IT
De' Longhi SpA
MIL:DLG
4.6B EUR 1.5 18.5 8.6 11.4

See Also

Summary
NEPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEPH stock valuation using valuation multiples.
Wall Street Estimates
NEPH 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
NEPH 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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