NOTV Valuation

Inotiv Inc

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1.450

+0.12(9.023%)1D

Overview
Forecast
Valuation
Earnings

NOTV Relative Valuation

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

Historical Valuation

Inotiv Inc (NOTV) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.09 is considered Undervalued compared with the five-year average of 2.11. The fair price of Inotiv Inc (NOTV) is between 1.55 to 3.12 according to relative valuation methord. Compared to the current price of 1.44 USD , Inotiv Inc is Undervalued By 6.88%.

Relative Value

Fair Zone

1.55-3.12

Current Price：1.44

6.88%

Undervalued

-0.71

Trailing

Forward

9.82

EV/EBITDA

Inotiv Inc. (NOTV) has a current EV/EBITDA of 9.82. The 5-year average EV/EBITDA is 13.41. The thresholds are as follows: Strongly Undervalued below -2.40, Undervalued between -2.40 and 5.51, Fairly Valued between 21.32 and 5.51, Overvalued between 21.32 and 29.23, and Strongly Overvalued above 29.23. The current Forward EV/EBITDA of 9.82 falls within the Historic Trend Line -Fairly Valued range.

-28.45

EV/EBIT

Inotiv Inc. (NOTV) has a current EV/EBIT of -28.45. The 5-year average EV/EBIT is 56.93. The thresholds are as follows: Strongly Undervalued below -261.77, Undervalued between -261.77 and -102.42, Fairly Valued between 216.28 and -102.42, Overvalued between 216.28 and 375.62, and Strongly Overvalued above 375.62. The current Forward EV/EBIT of -28.45 falls within the Historic Trend Line -Fairly Valued range.

0.09

Inotiv Inc. (NOTV) has a current PS of 0.09. The 5-year average PS is 0.72. The thresholds are as follows: Strongly Undervalued below -1.01, Undervalued between -1.01 and -0.14, Fairly Valued between 1.59 and -0.14, Overvalued between 1.59 and 2.45, and Strongly Overvalued above 2.45. The current Forward PS of 0.09 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Inotiv Inc. (NOTV) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.48. The thresholds are as follows: Strongly Undervalued below -81.70, Undervalued between -81.70 and -38.61, Fairly Valued between 47.57 and -38.61, Overvalued between 47.57 and 90.67, and Strongly Overvalued above 90.67. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

10.73

P/FCF

Inotiv Inc. (NOTV) has a current P/FCF of 10.73. The 5-year average P/FCF is -34.87. The thresholds are as follows: Strongly Undervalued below -367.54, Undervalued between -367.54 and -201.20, Fairly Valued between 131.47 and -201.20, Overvalued between 131.47 and 297.80, and Strongly Overvalued above 297.80. The current Forward P/FCF of 10.73 falls within the Historic Trend Line -Fairly Valued range.

Inotiv Inc (NOTV) has a current Price-to-Book (P/B) ratio of 0.32. Compared to its 3-year average P/B ratio of 0.50 , the current P/B ratio is approximately -36.89% higher. Relative to its 5-year average P/B ratio of 4.67, the current P/B ratio is about -93.20% higher. Inotiv Inc (NOTV) has a Forward Free Cash Flow (FCF) yield of approximately -99.97%. Compared to its 3-year average FCF yield of -22.58%, the current FCF yield is approximately 342.82% lower. Relative to its 5-year average FCF yield of -14.67% , the current FCF yield is about 581.46% lower.

0.32

P/B

Median3y

0.50

Median5y

4.67

-99.97

FCF Yield

Median3y

-22.58

Median5y

-14.67

Competitors Valuation Multiple

The average P/S ratio for NOTV's competitors is 0.05, providing a benchmark for relative valuation. Inotiv Inc Corp (NOTV) exhibits a P/S ratio of 0.09, which is 63.96% above the industry average. Given its robust revenue growth of 23.54%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bright Scholar Education Holdings Ltd

Serina Therapeutics Inc

Klotho Neurosciences Inc

Performance Decomposition

Market capitalization of NOTV decreased by 21.76% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 105.79M to 130.68M.

The secondary factor is the P/E Change, contributed 0.16%to the performance.

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

23.54%

105.79M → 130.68M

Revenue Growth

-45.46%

-24.66 → -13.45

Margin Expansion

0.16%

-0.56 → -0.56

P/E Change

-21.76%