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Netlist Inc
OTC:NLST

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Netlist Inc
OTC:NLST
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Price: 2.5 USD 7.76% Market Closed
Market Cap: $791.3m

P/FCFE

-51.9
Current
400%
More Expensive
vs 3-y average of -10.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-51.9
=
Market Cap
$457.9m
/
Free Cash Flow to Equity
$-14.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-51.9
=
Market Cap
$457.9m
/
Free Cash Flow to Equity
$-14.8m

Valuation Scenarios

Netlist Inc is trading above its industry average

If P/FCFE returns to its Industry Average (29.9), the stock would be worth $-1.44 (158% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-158%
Maximum Upside
No Upside Scenarios
Average Downside
150%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -51.9 $2.5
0%
Industry Average 29.9 $-1.44
-158%
Country Average 21.9 $-1.05
-142%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Netlist Inc
OTC:NLST
768.3m USD -51.9 -30.2
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 36 30.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 9.1 16.2
CH
TE Connectivity Ltd
NYSE:TEL
60.6B USD 18.1 20.9
CA
Celestica Inc
TSX:CLS
64.1B CAD 123.7 57
US
Jabil Inc
NYSE:JBL
36.2B USD 18.2 44.8
SG
Flex Ltd
NASDAQ:FLEX
34.6B USD 18.5 40.7
KY
Fabrinet
NYSE:FN
25.3B USD 246.9 66.5
US
TTM Technologies Inc
NASDAQ:TTMI
16.4B USD -376.7 92.2
TW
FIH Mobile Ltd
F:FW3
11.5B EUR -19.3 252.8
US
Sollensys Corp
OTC:SOLS
12.8B USD 6 53.3
P/E Multiple
Earnings Growth PEG
US
N
Netlist Inc
OTC:NLST
Average P/E: 67.5
Negative Multiple: -30.2
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
30.7
39%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.2
19%
0.9
CH
TE Connectivity Ltd
NYSE:TEL
20.9
30%
0.7
CA
Celestica Inc
TSX:CLS
57
33%
1.7
US
Jabil Inc
NYSE:JBL
44.8
40%
1.1
SG
Flex Ltd
NASDAQ:FLEX
40.7
22%
1.8
KY
Fabrinet
NYSE:FN
66.5
29%
2.3
US
TTM Technologies Inc
NASDAQ:TTMI
92.2
N/A N/A
TW
FIH Mobile Ltd
F:FW3
252.8
N/A N/A
US
Sollensys Corp
OTC:SOLS
53.3
37%
1.4

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-51.9
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Netlist Inc
Glance View

Market Cap
791.3m USD
Industry
Electrical Equipment

Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. The company is headquartered in Irvine, California and currently employs 120 full-time employees. The company went IPO on 2006-11-30. The firm operates in the design and manufacture of memory subsystems for the server, computing and communications markets. Its products include load-reduced dual in-line memory module (LRDIMM) based on its distributed buffer architecture, which has been adopted by the industry for DDR4 LRDIMM. The company also provides NAND flash memory (NAND flash) to the memory channel with its NVvault non-volatile dual in-line memory modules (NVDIMM) using software-intensive controllers and merging dynamic random access memory integrated circuits (DRAM ICs) and NAND flash to solve data bottleneck and data retention. The firm also offers storage-class memory products called HybriDIMM to address the growing need for real-time analytics in Big Data applications, in-memory databases, computing and data storage solutions.

NLST Intrinsic Value
0.71 USD
Overvaluation 72%
Intrinsic Value
Price $2.5
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