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Netlist Inc
OTC:NLST

Watchlist Manager
Netlist Inc
OTC:NLST
Watchlist
Price: 1.31 USD -0.76% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one NLST stock under the Base Case scenario is 1.37 USD. Compared to the current market price of 1.31 USD, Netlist Inc is Undervalued by 4%.

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
1.37 USD
Undervaluation 4%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
17
Median 3Y
6.9
Median 5Y
4.4
Industry
1.7
Forward
2
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-6.3
Industry
22.3
Forward
-8
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-8.9
Industry
13.9
vs History
vs Industry
Median 3Y
-16
Median 5Y
-11.1
Industry
19.5
vs History
49
vs Industry
2
Median 3Y
20
Median 5Y
14.1
Industry
1.9
vs History
46
vs Industry
18
Median 3Y
6.4
Median 5Y
4.1
Industry
1.7
Forward
1.8
vs History
14
vs Industry
1
Median 3Y
49.6
Median 5Y
31.7
Industry
7.1
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6.6
Industry
14.8
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-6.5
Industry
17.8
Forward
-6.7
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-8.2
Industry
13.6
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-8.1
Industry
16.5
vs History
vs Industry
0
Median 3Y
34
Median 5Y
25.3
Industry
1.6

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
332.2m USD 4.8 -5.5 -4.8 -4.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.2T TWD 0.4 15.2 6.7 10
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
483.3B CNY 1 23 19.7 19.7
CH
TE Connectivity Ltd
NYSE:TEL
44.4B USD 2.8 13 12.7 16.2
US
Jabil Inc
NYSE:JBL
14.4B USD 0.4 9.5 6.3 9.3
SG
Flex Ltd
NASDAQ:FLEX
11.9B USD 0.4 15.8 6.5 9
CN
Goertek Inc
SZSE:002241
53.8B CNY 0.5 49.5 51.1 51.1
KY
Fabrinet
NYSE:FN
6.5B USD 2.4 25.6 19.3 22.8
CN
Wingtech Technology Co Ltd
SSE:600745
39B CNY 0.6 24.2 15.6 15.6
CA
Celestica Inc
TSX:CLS
7.3B CAD 0.7 21.9 10.2 14.3
US
IPG Photonics Corp
NASDAQ:IPGP
4B USD 3.3 21.6 11.7 16.3

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