Nephros Inc
NASDAQ:NEPH

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Nephros Inc
NASDAQ:NEPH
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Price: 5.07 USD 2.01%
Market Cap: 53.9m USD

Relative Value

NEPH doesn't have a meaningful market cap.

The Relative Value of one NEPH stock under the Base Case scenario is 1.67 USD. Compared to the current market price of 5.07 USD, Nephros Inc is Overvalued by 67%.

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
1.67 USD
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
41
Median 3Y
1.4
Median 5Y
1.8
Industry
1.1
Forward
2.9
vs History
7
vs Industry
Median 3Y
-2.7
Median 5Y
-8.4
Industry
17.9
Forward
45.2
vs History
22
vs Industry
12
Median 3Y
-3.2
Median 5Y
-8.5
Industry
11.8
vs History
19
vs Industry
13
Median 3Y
-3.2
Median 5Y
-9.6
Industry
15.5
vs History
23
vs Industry
31
Median 3Y
2.4
Median 5Y
3
Industry
1.6
vs History
33
vs Industry
48
Median 3Y
1.1
Median 5Y
1.5
Industry
1.2
Forward
2.6
vs History
33
vs Industry
68
Median 3Y
2
Median 5Y
2.6
Industry
3.9
vs History
7
vs Industry
Median 3Y
-4
Median 5Y
-9.4
Industry
10.6
vs History
7
vs Industry
Median 3Y
-3.6
Median 5Y
-8.5
Industry
13.7
Forward
40.4
vs History
20
vs Industry
14
Median 3Y
-2.1
Median 5Y
-6.8
Industry
12.6
vs History
20
vs Industry
16
Median 3Y
-2
Median 5Y
-6.4
Industry
15.6
vs History
19
vs Industry
27
Median 3Y
2.4
Median 5Y
3.1
Industry
1.2

Multiples Across Competitors

NEPH Competitors Multiples
Nephros Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nephros Inc
NASDAQ:NEPH
53.9m USD 3 36.4 30.7 33.7
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
609.1B CNY 1.3 13.6 10.8 10.8
CN
Haier Smart Home Co Ltd
SSE:600690
258.1B CNY 0.8 12.3 11.8 11.8
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
230.4B CNY 1.3 7.3 4 4
US
Sharkninja Inc
NYSE:SN
16.1B USD 2.7 28.3 18 21.2
IN
LG Electronics India Ltd
NSE:LGEINDIA
1.1T INR 8.6 118.6 71 95.3
IT
De' Longhi SpA
MIL:DLG
5.5B EUR 1 12.3 6.5 7.7
CN
Ecovacs Robotics Co Ltd
SSE:603486
46B CNY 2.4 28.6 30.6 30.6
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
43.6B CNY 2.9 17.3 18.3 18.3
CN
Beijing Roborock Technology Co Ltd
SSE:688169
40.7B CNY 2.4 26.4 34.9 34.9