Nortech Systems Inc
NASDAQ:NSYS

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Nortech Systems Inc
NASDAQ:NSYS
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Price: 8.08 USD 2.15%
Market Cap: 22.5m USD

Relative Value

The Relative Value of one NSYS stock under the Base Case scenario is 20.55 USD. Compared to the current market price of 8.08 USD, Nortech Systems Inc is Undervalued by 61%.

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.

NSYS Relative Value
Base Case
20.55 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
2
vs History
vs Industry
58
Median 3Y
5.6
Median 5Y
3.7
Industry
25
vs History
vs Industry
33
Median 3Y
3.5
Median 5Y
-6.1
Industry
16.6
vs History
vs Industry
10
Median 3Y
-15.4
Median 5Y
-13.5
Industry
22.7
vs History
93
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
vs History
68
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
vs History
60
vs Industry
77
Median 3Y
2
Median 5Y
2.2
Industry
8.5
vs History
7
vs Industry
52
Median 3Y
5.2
Median 5Y
6
Industry
16.8
vs History
vs Industry
48
Median 3Y
6.8
Median 5Y
7
Industry
21
vs History
vs Industry
30
Median 3Y
4.3
Median 5Y
-8.1
Industry
16.7
vs History
vs Industry
16
Median 3Y
-4.1
Median 5Y
-8.3
Industry
19.9
vs History
92
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

NSYS Competitors Multiples
Nortech Systems 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
Nortech Systems Inc
NASDAQ:NSYS
22.5m USD 0.2 -8.6 52.1 -58.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.6 39.5 32.8 32.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.3T TWD 0.4 17.1 13.2 18.5
CH
TE Connectivity Ltd
NYSE:TEL
69.9B USD 4 37.9 17.4 21.7
CA
Celestica Inc
TSX:CLS
49.5B CAD 3.2 49.7 36.5 43.7
US
Jabil Inc
NYSE:JBL
25.9B USD 0.8 36.9 11.7 17.5
SG
Flex Ltd
NASDAQ:FLEX
24.1B USD 0.9 27.5 12.5 17.8
KY
Fabrinet
NYSE:FN
17.1B USD 4.8 48.7 40.4 47
CN
Goertek Inc
SZSE:002241
102.4B CNY 1 36.4 35.9 35.9
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 770.1 99.1 99.1
US
Fabrinet
SWB:FAN
9.4B EUR 3 31.1 25 29
P/E Multiple
Earnings Growth PEG
US
Nortech Systems Inc
NASDAQ:NSYS
Average P/E: 109.5
Negative Multiple: -8.6
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
39.5
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
17.1
24%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
37.9
28%
1.4
CA
Celestica Inc
TSX:CLS
49.7
46%
1.1
US
Jabil Inc
NYSE:JBL
36.9
37%
1
SG
Flex Ltd
NASDAQ:FLEX
27.5
21%
1.3
KY
Fabrinet
NYSE:FN
48.7
28%
1.7
CN
Goertek Inc
SZSE:002241
36.4
25%
1.5
TW
FIH Mobile Ltd
F:FW3
770.1
N/A N/A
US
F
Fabrinet
SWB:FAN
31.1
28%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nortech Systems Inc
NASDAQ:NSYS
Average EV/EBITDA: 34.2
52.1
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
32.8
51%
0.6
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.2
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
17.4
11%
1.6
CA
Celestica Inc
TSX:CLS
36.5
37%
1
US
Jabil Inc
NYSE:JBL
11.7
15%
0.8
SG
Flex Ltd
NASDAQ:FLEX
12.5
13%
1
KY
Fabrinet
NYSE:FN
40.4
28%
1.4
CN
Goertek Inc
SZSE:002241
35.9
44%
0.8
TW
FIH Mobile Ltd
F:FW3
99.1
N/A N/A
US
F
Fabrinet
SWB:FAN
25
28%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nortech Systems Inc
NASDAQ:NSYS
Average EV/EBIT: 36.3
Negative Multiple: -58.3
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
32.8
47%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
18.5
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
21.7
14%
1.6
CA
Celestica Inc
TSX:CLS
43.7
43%
1
US
Jabil Inc
NYSE:JBL
17.5
17%
1
SG
Flex Ltd
NASDAQ:FLEX
17.8
17%
1
KY
Fabrinet
NYSE:FN
47
28%
1.7
CN
Goertek Inc
SZSE:002241
35.9
25%
1.4
TW
FIH Mobile Ltd
F:FW3
99.1
N/A N/A
US
F
Fabrinet
SWB:FAN
29
28%
1