NNOX Valuation

Nano-X Imaging Ltd

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4.700

-0.19(-3.885%)1D

Overview
Forecast
Valuation
Earnings

NNOX Relative Valuation

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

Historical Valuation

Nano-X Imaging Ltd (NNOX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 18.82 is considered Overvalued compared with the five-year average of -14.66. The fair price of Nano-X Imaging Ltd (NNOX) is between 3.17 to 4.31 according to relative valuation methord. Compared to the current price of 4.70 USD , Nano-X Imaging Ltd is Overvalued By 8.98%.

Relative Value

Fair Zone

3.17-4.31

Current Price：4.70

8.98%

Overvalued

-6.79

Trailing

Forward

0.00

EV/EBITDA

Nano-X Imaging Ltd. (NNOX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -6.36. The thresholds are as follows: Strongly Undervalued below -36.59, Undervalued between -36.59 and -21.48, Fairly Valued between 8.75 and -21.48, Overvalued between 8.75 and 23.87, and Strongly Overvalued above 23.87. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-4.71

EV/EBIT

Nano-X Imaging Ltd. (NNOX) has a current EV/EBIT of -4.71. The 5-year average EV/EBIT is -12.25. The thresholds are as follows: Strongly Undervalued below -34.59, Undervalued between -34.59 and -23.42, Fairly Valued between -1.07 and -23.42, Overvalued between -1.07 and 10.10, and Strongly Overvalued above 10.10. The current Forward EV/EBIT of -4.71 falls within the Historic Trend Line -Fairly Valued range.

18.82

Nano-X Imaging Ltd. (NNOX) has a current PS of 18.82. The 5-year average PS is 627.49. The thresholds are as follows: Strongly Undervalued below -2524.56, Undervalued between -2524.56 and -948.54, Fairly Valued between 2203.51 and -948.54, Overvalued between 2203.51 and 3779.54, and Strongly Overvalued above 3779.54. The current Forward PS of 18.82 falls within the Historic Trend Line -Fairly Valued range.

-14.95

P/OCF

Nano-X Imaging Ltd. (NNOX) has a current P/OCF of -14.95. The 5-year average P/OCF is -28.25. The thresholds are as follows: Strongly Undervalued below -72.19, Undervalued between -72.19 and -50.22, Fairly Valued between -6.28 and -50.22, Overvalued between -6.28 and 15.69, and Strongly Overvalued above 15.69. The current Forward P/OCF of -14.95 falls within the Historic Trend Line -Fairly Valued range.

-8.35

P/FCF

Nano-X Imaging Ltd. (NNOX) has a current P/FCF of -8.35. The 5-year average P/FCF is 3.62. The thresholds are as follows: Strongly Undervalued below -93.52, Undervalued between -93.52 and -44.95, Fairly Valued between 52.18 and -44.95, Overvalued between 52.18 and 100.75, and Strongly Overvalued above 100.75. The current Forward P/FCF of -8.35 falls within the Historic Trend Line -Fairly Valued range.

Nano-X Imaging Ltd (NNOX) has a current Price-to-Book (P/B) ratio of 1.76. Compared to its 3-year average P/B ratio of 2.42 , the current P/B ratio is approximately -27.32% higher. Relative to its 5-year average P/B ratio of 4.08, the current P/B ratio is about -56.79% higher. Nano-X Imaging Ltd (NNOX) has a Forward Free Cash Flow (FCF) yield of approximately -13.40%. Compared to its 3-year average FCF yield of -10.83%, the current FCF yield is approximately 23.75% lower. Relative to its 5-year average FCF yield of -8.03% , the current FCF yield is about 66.94% lower.

1.76

P/B

Median3y

2.42

Median5y

4.08

-13.40

FCF Yield

Median3y

-10.83

Median5y

-8.03

Competitors Valuation Multiple

The average P/S ratio for NNOX's competitors is 5.22, providing a benchmark for relative valuation. Nano-X Imaging Ltd Corp (NNOX) exhibits a P/S ratio of 18.82, which is 260.54% above the industry average. Given its robust revenue growth of 10.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Shoulder Innovations Inc

Performance Decomposition

Market capitalization of NNOX decreased by 26.22% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.55M to 2.82M.

The secondary factor is the Margin Expansion, contributed -1.91%to the performance.

Overall, the performance of NNOX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.26%

2.55M → 2.82M

Revenue Growth

-1.91%

-479.48 → -470.30

Margin Expansion

-34.57%

-8.25 → -5.40

P/E Change

-26.22%