N

Netlist Inc
OTC:NLST

Watchlist Manager
Netlist Inc
OTC:NLST
Watchlist
Price: 1.24 USD 2.48% Market Closed
Market Cap: $381m

Relative Value

The Relative Value of one NLST stock under the Base Case scenario is 0.82 USD. Compared to the current market price of 1.24 USD, Netlist Inc is Overvalued by 34%.

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.

NLST Relative Value
Base Case
0.82 USD
Overvaluation 34%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Multiples Across Competitors

NLST Competitors Multiples
Netlist 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
Netlist Inc
OTC:NLST
353.9m USD 2.5 -9.5 -9 -8.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.5 39.1 32.9 32.9
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 0.4 16.2 10.4 14.7
CH
TE Connectivity Ltd
NYSE:TEL
66.3B USD 3.6 31.8 15.3 19.2
CA
Celestica Inc
TSX:CLS
47.5B CAD 3.1 48 25.5 30.5
US
Jabil Inc
NYSE:JBL
26.3B USD 0.8 37.4 11.9 17.7
SG
Flex Ltd
NASDAQ:FLEX
24.1B USD 0.9 27.5 12.5 17.8
KY
Fabrinet
NYSE:FN
16.5B USD 4.6 47.1 39.1 45.4
CN
Goertek Inc
SZSE:002241
100.7B CNY 1 34.9 35.3 35.3
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 777.4 117.7 117.7
US
Fabrinet
SWB:FAN
9.3B EUR 2.8 28.6 26.7 31.1
P/E Multiple
Earnings Growth PEG
US
N
Netlist Inc
OTC:NLST
Average P/E: 108.8
Negative Multiple: -9.5
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
39.1
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.2
24%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
31.8
30%
1.1
CA
Celestica Inc
TSX:CLS
48
46%
1
US
Jabil Inc
NYSE:JBL
37.4
37%
1
SG
Flex Ltd
NASDAQ:FLEX
27.5
21%
1.3
KY
Fabrinet
NYSE:FN
47.1
28%
1.7
CN
Goertek Inc
SZSE:002241
34.9
25%
1.4
TW
FIH Mobile Ltd
F:FW3
777.4
N/A N/A
US
F
Fabrinet
SWB:FAN
28.6
28%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
N
Netlist Inc
OTC:NLST
Average EV/EBITDA: 32.7
Negative Multiple: -9
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
32.9
51%
0.6
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
10.4
19%
0.5
CH
TE Connectivity Ltd
NYSE:TEL
15.3
13%
1.2
CA
Celestica Inc
TSX:CLS
25.5
37%
0.7
US
Jabil Inc
NYSE:JBL
11.9
15%
0.8
SG
Flex Ltd
NASDAQ:FLEX
12.5
13%
1
KY
Fabrinet
NYSE:FN
39.1
28%
1.4
CN
Goertek Inc
SZSE:002241
35.3
44%
0.8
TW
FIH Mobile Ltd
F:FW3
117.7
N/A N/A
US
F
Fabrinet
SWB:FAN
26.7
28%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
N
Netlist Inc
OTC:NLST
Average EV/EBIT: 36.2
Negative Multiple: -8.9
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
32.9
47%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
14.7
23%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
19.2
15%
1.3
CA
Celestica Inc
TSX:CLS
30.5
43%
0.7
US
Jabil Inc
NYSE:JBL
17.7
17%
1
SG
Flex Ltd
NASDAQ:FLEX
17.8
17%
1
KY
Fabrinet
NYSE:FN
45.4
28%
1.6
CN
Goertek Inc
SZSE:002241
35.3
25%
1.4
TW
FIH Mobile Ltd
F:FW3
117.7
N/A N/A
US
F
Fabrinet
SWB:FAN
31.1
28%
1.1