N

Nayax Ltd
TASE:NYAX

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Nayax Ltd
TASE:NYAX
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Price: 15 000 ILS -1.38% Market Closed
Market Cap: 4.8B ILS

Relative Value

The Relative Value of one NYAX stock under the Base Case scenario is 7 484.24 ILS. Compared to the current market price of 15 000 ILS, Nayax Ltd is Overvalued by 50%.

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.

NYAX Relative Value
Base Case
7 484.24 ILS
Overvaluation 50%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
35
Median 3Y
3.5
Median 5Y
2.6
Industry
1.8
Forward
3.4
vs History
3
vs Industry
Median 3Y
-28.7
Median 5Y
-15.8
Industry
23.4
Forward
71.9
vs History
21
vs Industry
18
Median 3Y
22.7
Median 5Y
11.9
Industry
15.7
vs History
46
vs Industry
25
Median 3Y
17.9
Median 5Y
9.8
Industry
21.4
vs History
9
vs Industry
8
Median 3Y
6.1
Median 5Y
5.5
Industry
2.1
vs History
13
vs Industry
35
Median 3Y
3.3
Median 5Y
2.5
Industry
1.9
Forward
3.4
vs History
26
vs Industry
49
Median 3Y
8.5
Median 5Y
6.1
Industry
7.6
vs History
25
vs Industry
4
Median 3Y
-0.8
Median 5Y
-0.6
Industry
14.9
Forward
21.2
vs History
9
vs Industry
Median 3Y
-22.2
Median 5Y
-15.9
Industry
18.9
Forward
42.4
vs History
21
vs Industry
18
Median 3Y
22.2
Median 5Y
1.5
Industry
15.2
vs History
23
vs Industry
17
Median 3Y
23.8
Median 5Y
1.3
Industry
17.8
vs History
32
vs Industry
8
Median 3Y
6.5
Median 5Y
5.8
Industry
1.7

Multiples Across Competitors

NYAX Competitors Multiples
Nayax Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Nayax Ltd
TASE:NYAX
4.8B ILS 4.3 219.6 36.7 89.2
JP
Keyence Corp
TSE:6861
13.8T JPY 13 34.5 22.2 22.8
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
268.8B CNY 2.9 22.2 17.5 17.5
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.7 27 14.3 21
US
Keysight Technologies Inc
NYSE:KEYS
27B USD 5.4 36.9 23.4 30.7
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
25.3B USD 4.3 29.3 19.9 26
US
Trimble Inc
NASDAQ:TRMB
19.3B USD 5.5 12.9 30 44.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.8B USD 3.3 31.1 18.8 22.8
UK
Halma PLC
LSE:HLMA
12.2B GBP 5.4 41.2 23.1 29.5
IL
Mobileye Global Inc
NASDAQ:MBLY
11.3B USD 6 -3.9 -3.7 -3.1