NOAH Relative Valuation
NOAH'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, NOAH is overvalued; if below, it's undervalued.
Historical Valuation
Noah Holdings Ltd (NOAH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.99 is considered Undervalued compared with the five-year average of 8.10. The fair price of Noah Holdings Ltd (NOAH) is between 11.03 to 18.41 according to relative valuation methord. Compared to the current price of 10.44 USD , Noah Holdings Ltd is Undervalued By 5.38%.
Relative Value
Fair Zone
11.03-18.41
Current Price：10.44
5.38%
Undervalued
6.83
PE
1Y
3Y
5Y
Trailing
Forward
0.08
EV/EBITDA
Noah Holdings Ltd. (NOAH) has a current EV/EBITDA of 0.08. The 5-year average EV/EBITDA is 2.03. The thresholds are as follows: Strongly Undervalued below -2.71, Undervalued between -2.71 and -0.34, Fairly Valued between 4.39 and -0.34, Overvalued between 4.39 and 6.76, and Strongly Overvalued above 6.76. The current Forward EV/EBITDA of 0.08 falls within the Historic Trend Line -Fairly Valued range.
0.07
EV/EBIT
Noah Holdings Ltd. (NOAH) has a current EV/EBIT of 0.07. The 5-year average EV/EBIT is 2.19. The thresholds are as follows: Strongly Undervalued below -2.92, Undervalued between -2.92 and -0.37, Fairly Valued between 4.74 and -0.37, Overvalued between 4.74 and 7.30, and Strongly Overvalued above 7.30. The current Forward EV/EBIT of 0.07 falls within the Historic Trend Line -Fairly Valued range.
1.88
PS
Noah Holdings Ltd. (NOAH) has a current PS of 1.88. The 5-year average PS is 2.12. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 1.54, Fairly Valued between 2.70 and 1.54, Overvalued between 2.70 and 3.28, and Strongly Overvalued above 3.28. The current Forward PS of 1.88 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Noah Holdings Ltd. (NOAH) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.45. The thresholds are as follows: Strongly Undervalued below -1.16, Undervalued between -1.16 and 2.14, Fairly Valued between 8.76 and 2.14, Overvalued between 8.76 and 12.06, and Strongly Overvalued above 12.06. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
Noah Holdings Ltd. (NOAH) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.01. The thresholds are as follows: Strongly Undervalued below -11.91, Undervalued between -11.91 and -3.45, Fairly Valued between 13.47 and -3.45, Overvalued between 13.47 and 21.93, and Strongly Overvalued above 21.93. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Noah Holdings Ltd (NOAH) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately -9.74% higher. Relative to its 5-year average P/B ratio of 1.00, the current P/B ratio is about -47.30% higher. Noah Holdings Ltd (NOAH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.82%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.01% , the current FCF yield is about -100.00% lower.
0.52
P/B
Median3y
0.58
Median5y
1.00
0.00
FCF Yield
Median3y
4.82
Median5y
2.01
Competitors Valuation Multiple
The average P/S ratio for NOAH's competitors is , providing a benchmark for relative valuation. Noah Holdings Ltd Corp (NOAH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.43%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NOAH decreased by 11.44% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.15 to 34.58.
The secondary factor is the Revenue Growth, contributed -7.43%to the performance.
Overall, the performance of NOAH in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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