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NAPCO Security Technologies Inc
NASDAQ:NSSC

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NAPCO Security Technologies Inc Logo
NAPCO Security Technologies Inc
NASDAQ:NSSC
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Price: 42.37 USD 1.49% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NSSC stock under the Base Case scenario is 43.55 USD. Compared to the current market price of 42.37 USD, NAPCO Security Technologies Inc is Undervalued by 3%.

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.

NSSC Relative Value
Base Case
43.55 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
1
vs Industry
8
Median 3Y
6.7
Median 5Y
5.8
Industry
1.6
Forward
8
More Details
36.1
P/E
P/E
Price to Earnings
36.1
vs History
76
vs Industry
19
Median 3Y
42.3
Median 5Y
41.9
Industry
22.1
Forward
32.2
More Details
36.9
P/OCF
P/OCF
Price to OCF
36.9
vs History
66
vs Industry
13
Median 3Y
38
Median 5Y
42.7
Industry
13.7
More Details
39.5
P/FCFE
P/FCFE
Price to FCFE
39.5
vs History
63
vs Industry
16
Median 3Y
41
Median 5Y
46.2
Industry
19.5
More Details
10.5
P/B
P/B
Price to Book Value
10.5
vs History
3
vs Industry
3
Median 3Y
8.5
Median 5Y
7.3
Industry
1.9
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
1
vs Industry
8
Median 3Y
6.3
Median 5Y
5.5
Industry
1.7
Forward
7.6
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
15
vs Industry
18
Median 3Y
15.1
Median 5Y
12.9
Industry
6.9
More Details
29.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.8
vs History
74
vs Industry
18
Median 3Y
35.3
Median 5Y
33.5
Industry
14.5
Forward
25.3
More Details
31.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.1
vs History
74
vs Industry
19
Median 3Y
38.4
Median 5Y
37
Industry
17.5
Forward
27.5
More Details
35.1
EV/OCF
EV/OCF
Enterprise Value to OCF
35.1
vs History
66
vs Industry
13
Median 3Y
36.1
Median 5Y
41.8
Industry
13.4
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
68
vs Industry
14
Median 3Y
38.5
Median 5Y
49.6
Industry
16.3
More Details
16.3
EV/IC
EV/IC
Enterprise Value to IC
16.3
vs History
1
vs Industry
2
Median 3Y
10.6
Median 5Y
8.3
Industry
1.5
More Details

Multiples Across Competitors

NSSC Competitors Multiples
NAPCO Security Technologies 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
NAPCO Security Technologies Inc
NASDAQ:NSSC
1.6B USD 8.8 36.1 29.8 31.1
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
309.9B SEK 4.9 31 13.6 18.5
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
24B USD 12.9 -144.5 73.9 -119.8
US
Teledyne Technologies Inc
NYSE:TDY
18.2B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.1B USD 3.5 54.3 23.6 30.7
US
Trimble Inc
NASDAQ:TRMB
14B USD 3.7 45 21.9 33
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

See Also

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