NCNO Valuation

nCino Inc

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26.300

+0.11(0.420%)1D

Overview
Forecast
Valuation
Earnings

NCNO Relative Valuation

NCNO'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, NCNO is overvalued; if below, it's undervalued.

Historical Valuation

nCino Inc (NCNO) is now in the Fair zone, suggesting that its current forward PS ratio of 5.26 is considered Fairly compared with the five-year average of -107.91. The fair price of nCino Inc (NCNO) is between 19.91 to 90.36 according to relative valuation methord.

Relative Value

Fair Zone

19.91-90.36

Current Price：26.19

Fair

34.60

Trailing

Forward

24.78

EV/EBITDA

nCino Inc. (NCNO) has a current EV/EBITDA of 24.78. The 5-year average EV/EBITDA is -144.94. The thresholds are as follows: Strongly Undervalued below -1332.12, Undervalued between -1332.12 and -738.53, Fairly Valued between 448.65 and -738.53, Overvalued between 448.65 and 1042.23, and Strongly Overvalued above 1042.23. The current Forward EV/EBITDA of 24.78 falls within the Historic Trend Line -Fairly Valued range.

26.49

EV/EBIT

nCino Inc. (NCNO) has a current EV/EBIT of 26.49. The 5-year average EV/EBIT is -207.05. The thresholds are as follows: Strongly Undervalued below -1180.74, Undervalued between -1180.74 and -693.89, Fairly Valued between 279.80 and -693.89, Overvalued between 279.80 and 766.65, and Strongly Overvalued above 766.65. The current Forward EV/EBIT of 26.49 falls within the Historic Trend Line -Fairly Valued range.

5.26

nCino Inc. (NCNO) has a current PS of 5.26. The 5-year average PS is 12.34. The thresholds are as follows: Strongly Undervalued below -5.34, Undervalued between -5.34 and 3.50, Fairly Valued between 21.18 and 3.50, Overvalued between 21.18 and 30.01, and Strongly Overvalued above 30.01. The current Forward PS of 5.26 falls within the Historic Trend Line -Fairly Valued range.

33.30

P/OCF

nCino Inc. (NCNO) has a current P/OCF of 33.30. The 5-year average P/OCF is -129.38. The thresholds are as follows: Strongly Undervalued below -2603.96, Undervalued between -2603.96 and -1366.67, Fairly Valued between 1107.92 and -1366.67, Overvalued between 1107.92 and 2345.21, and Strongly Overvalued above 2345.21. The current Forward P/OCF of 33.30 falls within the Historic Trend Line -Fairly Valued range.

34.21

P/FCF

nCino Inc. (NCNO) has a current P/FCF of 34.21. The 5-year average P/FCF is -139.41. The thresholds are as follows: Strongly Undervalued below -831.70, Undervalued between -831.70 and -485.55, Fairly Valued between 206.74 and -485.55, Overvalued between 206.74 and 552.89, and Strongly Overvalued above 552.89. The current Forward P/FCF of 34.21 falls within the Historic Trend Line -Fairly Valued range.

nCino Inc (NCNO) has a current Price-to-Book (P/B) ratio of 2.80. Compared to its 3-year average P/B ratio of 3.25 , the current P/B ratio is approximately -13.70% higher. Relative to its 5-year average P/B ratio of 6.90, the current P/B ratio is about -59.39% higher. nCino Inc (NCNO) has a Forward Free Cash Flow (FCF) yield of approximately 1.66%. Compared to its 3-year average FCF yield of 0.69%, the current FCF yield is approximately 139.59% lower. Relative to its 5-year average FCF yield of 0.33% , the current FCF yield is about 404.35% lower.

2.80

P/B

Median3y

3.25

Median5y

6.90

1.66

FCF Yield

Median3y

0.69

Median5y

0.33

Competitors Valuation Multiple

The average P/S ratio for NCNO's competitors is 5.19, providing a benchmark for relative valuation. nCino Inc Corp (NCNO) exhibits a P/S ratio of 5.26, which is 1.19% above the industry average. Given its robust revenue growth of 12.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DigitalOcean Holdings Inc

Performance Decomposition

Market capitalization of NCNO decreased by 12.58% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -25.24 to -102.93.

The secondary factor is the Revenue Growth, contributed 12.53%to the performance.

Overall, the performance of NCNO in the past 1 year is driven by P/E Change. Which is more unsustainable.

12.53%

128.09M → 144.14M

Revenue Growth

-332.96%

-1.79 → 4.17

Margin Expansion

307.85%

-25.24 → -102.93

P/E Change

-12.58%