NAAS Valuation

NaaS Technology Inc

Add to Watchlist

Advanced Chart

3.110

+0.05(1.634%)1D

Overview
Forecast
Valuation
Earnings

NAAS Relative Valuation

NAAS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NAAS is overvalued; if below, it's undervalued.

Historical Valuation

NaaS Technology Inc (NAAS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.22 is considered Fairly compared with the five-year average of -47.56. The fair price of NaaS Technology Inc (NAAS) is between 0.71 to 3.70 according to relative valuation methord.

Relative Value

Fair Zone

0.71-3.70

Current Price：3.11

Fair

1.94

Trailing

Forward

0.00

EV/EBITDA

NaaS Technology Inc. (NAAS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-4.47

EV/EBIT

NaaS Technology Inc. (NAAS) has a current EV/EBIT of -4.47. The 5-year average EV/EBIT is -5.37. The thresholds are as follows: Strongly Undervalued below -16.16, Undervalued between -16.16 and -10.76, Fairly Valued between 0.03 and -10.76, Overvalued between 0.03 and 5.42, and Strongly Overvalued above 5.42. The current Forward EV/EBIT of -4.47 falls within the Historic Trend Line -Fairly Valued range.

0.22

NaaS Technology Inc. (NAAS) has a current PS of 0.22. The 5-year average PS is 2.72. The thresholds are as follows: Strongly Undervalued below -6.28, Undervalued between -6.28 and -1.78, Fairly Valued between 7.23 and -1.78, Overvalued between 7.23 and 11.73, and Strongly Overvalued above 11.73. The current Forward PS of 0.22 falls within the Historic Trend Line -Fairly Valued range.

0.24

P/OCF

NaaS Technology Inc. (NAAS) has a current P/OCF of 0.24. The 5-year average P/OCF is -3.34. The thresholds are as follows: Strongly Undervalued below -12.97, Undervalued between -12.97 and -8.16, Fairly Valued between 1.47 and -8.16, Overvalued between 1.47 and 6.29, and Strongly Overvalued above 6.29. The current Forward P/OCF of 0.24 falls within the Historic Trend Line -Fairly Valued range.

0.21

P/FCF

NaaS Technology Inc. (NAAS) has a current P/FCF of 0.21. The 5-year average P/FCF is -3.55. The thresholds are as follows: Strongly Undervalued below -13.72, Undervalued between -13.72 and -8.64, Fairly Valued between 1.53 and -8.64, Overvalued between 1.53 and 6.62, and Strongly Overvalued above 6.62. The current Forward P/FCF of 0.21 falls within the Historic Trend Line -Fairly Valued range.

NaaS Technology Inc (NAAS) has a current Price-to-Book (P/B) ratio of -0.03. Compared to its 3-year average P/B ratio of 3.78 , the current P/B ratio is approximately -100.67% higher. Relative to its 5-year average P/B ratio of 4.63, the current P/B ratio is about -100.55% higher. NaaS Technology Inc (NAAS) has a Forward Free Cash Flow (FCF) yield of approximately -345.88%. Compared to its 3-year average FCF yield of -52.70%, the current FCF yield is approximately 556.26% lower. Relative to its 5-year average FCF yield of -48.96% , the current FCF yield is about 606.41% lower.

-0.03

P/B

Median3y

3.78

Median5y

4.63

-345.88

FCF Yield

Median3y

-52.70

Median5y

-48.96

Competitors Valuation Multiple

The average P/S ratio for NAAS's competitors is 0.05, providing a benchmark for relative valuation. NaaS Technology Inc Corp (NAAS) exhibits a P/S ratio of 0.22, which is 332.05% above the industry average. Given its robust revenue growth of -25.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Interactive Strength Inc

Lazydays Holdings Inc

Performance Decomposition

Market capitalization of NAAS decreased by 95.18% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -778.40 to -1.18K.

The secondary factor is the Revenue Growth, contributed -25.82%to the performance.

Overall, the performance of NAAS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-25.82%

60.99M → 45.24M

Revenue Growth

51.27%

-778.40 → -1.18K

Margin Expansion

-120.63%

0.10 → -0.02

P/E Change

-95.18%