NNVC Valuation

NanoViricides Inc

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1.530

+0.03(2.000%)1D

Overview
Forecast
Valuation
Earnings

NNVC Relative Valuation

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

Historical Valuation

NanoViricides Inc (NNVC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.69. The fair price of NanoViricides Inc (NNVC) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.53

Fair

-2.63

Trailing

Forward

0.00

EV/EBITDA

NanoViricides Inc. (NNVC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -4.39. The thresholds are as follows: Strongly Undervalued below -28.79, Undervalued between -28.79 and -16.59, Fairly Valued between 7.82 and -16.59, Overvalued between 7.82 and 20.02, and Strongly Overvalued above 20.02. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-2.16

EV/EBIT

NanoViricides Inc. (NNVC) has a current EV/EBIT of -2.16. The 5-year average EV/EBIT is -1.42. The thresholds are as follows: Strongly Undervalued below -3.25, Undervalued between -3.25 and -2.34, Fairly Valued between -0.50 and -2.34, Overvalued between -0.50 and 0.42, and Strongly Overvalued above 0.42. The current Forward EV/EBIT of -2.16 falls within the Historic Trend Line -Fairly Valued range.

0.00

NanoViricides Inc. (NNVC) has a current PS of 0.00. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below -1.76, Undervalued between -1.76 and -0.70, Fairly Valued between 1.41 and -0.70, Overvalued between 1.41 and 2.47, and Strongly Overvalued above 2.47. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-2.67

P/OCF

NanoViricides Inc. (NNVC) has a current P/OCF of -2.67. The 5-year average P/OCF is -3.12. The thresholds are as follows: Strongly Undervalued below -7.17, Undervalued between -7.17 and -5.15, Fairly Valued between -1.09 and -5.15, Overvalued between -1.09 and 0.93, and Strongly Overvalued above 0.93. The current Forward P/OCF of -2.67 falls within the Historic Trend Line -Fairly Valued range.

-2.77

P/FCF

NanoViricides Inc. (NNVC) has a current P/FCF of -2.77. The 5-year average P/FCF is -2.83. The thresholds are as follows: Strongly Undervalued below -6.90, Undervalued between -6.90 and -4.86, Fairly Valued between -0.80 and -4.86, Overvalued between -0.80 and 1.24, and Strongly Overvalued above 1.24. The current Forward P/FCF of -2.77 falls within the Historic Trend Line -Fairly Valued range.

NanoViricides Inc (NNVC) has a current Price-to-Book (P/B) ratio of 2.73. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately 84.38% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about 87.95% higher. NanoViricides Inc (NNVC) has a Forward Free Cash Flow (FCF) yield of approximately -34.86%. Compared to its 3-year average FCF yield of -38.04%, the current FCF yield is approximately -8.38% lower. Relative to its 5-year average FCF yield of -31.11% , the current FCF yield is about 12.04% lower.

2.73

P/B

Median3y

1.48

Median5y

1.45

-34.86

FCF Yield

Median3y

-38.04

Median5y

-31.11

Competitors Valuation Multiple

The average P/S ratio for NNVC's competitors is 105.55, providing a benchmark for relative valuation. NanoViricides Inc Corp (NNVC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cuprina Holdings (Cayman) Ltd

Lisata Therapeutics Inc

Performance Decomposition

Market capitalization of NNVC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of NNVC in the past 1 year is driven by Unknown.