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Natera Inc
NASDAQ:NTRA

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Natera Inc
NASDAQ:NTRA
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Price: 204.57 USD 0.4%
Market Cap: $29B

P/OCF

132.7
Current
35%
More Expensive
vs 3-y average of 98.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
132.7
=
Market Cap
$28.6B
/
Operating Cash Flow
$215.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
132.7
=
Market Cap
$28.6B
/
Operating Cash Flow
$215.3m

Valuation Scenarios

Natera Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (98.6), the stock would be worth $151.94 (26% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-90%
Maximum Upside
No Upside Scenarios
Average Downside
68%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 132.7 $204.57
0%
3-Year Average 98.6 $151.94
-26%
Industry Average 16.6 $25.66
-87%
Country Average 13.3 $20.56
-90%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Natera Inc
NASDAQ:NTRA
28.5B USD 132.7 -137.3
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 714.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
351.3B USD 18.4 83.4
US
Amgen Inc
NASDAQ:AMGN
185.7B USD 18.4 23.8
US
Gilead Sciences Inc
NASDAQ:GILD
161.8B USD 15.9 18.7
US
Epizyme Inc
F:EPE
94.1B EUR -531.3 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 29.9 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 15.8 17.5
NL
argenx SE
XBRU:ARGX
41.9B EUR 121.3 37.9
US
Seagen Inc
F:SGT
39.3B EUR -85.8 -61.8
AU
CSL Ltd
ASX:CSL
62.7B AUD 12 31.1
P/E Multiple
Earnings Growth PEG
US
Natera Inc
NASDAQ:NTRA
Average P/E: 34.3
Negative Multiple: -137.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.4
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
23.8
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
18.7
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.9
30%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
31.1
9%
3.5

Market Distribution

Higher than 98% of companies in the United States of America
Percentile
98th
Based on 9 488 companies
98th percentile
132.7
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Natera Inc
Glance View

In the dynamic world of biotechnology, Natera Inc. stands out as a leader in genetic testing and diagnostics. Founded with the vision of transforming how we understand our genetic blueprint, Natera has grown into a significant player, leveraging advanced molecular biology to decode human DNA with remarkable precision. The company's flagship technology, a proprietary cell-free DNA platform, underpins an array of genetic tests that cater to diverse needs in the fields of oncology, women's health, and organ health. Through this technology, Natera offers prenatal screening tests like Panorama, which can detect chromosomal abnormalities early in pregnancy, providing crucial insights for expectant parents. Additionally, the company's oncology solutions, such as Signatera, assist in tailoring personalized cancer treatment regimens by detecting minimal residual disease, thereby offering oncologists a powerful tool for disease management. Financially, Natera sustains its operations through a robust business model that combines direct billing and reimbursements from insurance providers, alongside partnerships with healthcare institutions. By offering innovative testing solutions, Natera generates revenue through test processing fees and related services. The company's growth is fueled by its investments in research and development, constantly pushing the boundaries to enhance test accuracy and expand into new markets. This strategic focus has not only broadened its portfolio but also fortified its ties with healthcare professionals and institutions worldwide. In navigating the complex landscape of genetic science, Natera continues to play a pivotal role in advancing personalized medicine, positioning itself as a linchpin in the future of healthcare diagnostics.

NTRA Intrinsic Value
64.76 USD
Overvaluation 68%
Intrinsic Value
Price $204.57
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