NPCE Valuation

Neuropace Inc

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9.360

+0.22(2.407%)1D

Overview
Forecast
Valuation
Earnings

NPCE Relative Valuation

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

Historical Valuation

Neuropace Inc (NPCE) is now in the Fair zone, suggesting that its current forward PS ratio of 3.06 is considered Fairly compared with the five-year average of -8.28. The fair price of Neuropace Inc (NPCE) is between 5.75 to 19.12 according to relative valuation methord.

Relative Value

Fair Zone

5.75-19.12

Current Price：9.38

Fair

-12.49

Trailing

Forward

-26.71

EV/EBITDA

Neuropace Inc. (NPCE) has a current EV/EBITDA of -26.71. The 5-year average EV/EBITDA is -12.72. The thresholds are as follows: Strongly Undervalued below -34.27, Undervalued between -34.27 and -23.49, Fairly Valued between -1.94 and -23.49, Overvalued between -1.94 and 8.83, and Strongly Overvalued above 8.83. The current Forward EV/EBITDA of -26.71 falls within the Undervalued range.

-16.00

EV/EBIT

Neuropace Inc. (NPCE) has a current EV/EBIT of -16.00. The 5-year average EV/EBIT is -10.26. The thresholds are as follows: Strongly Undervalued below -27.93, Undervalued between -27.93 and -19.09, Fairly Valued between -1.42 and -19.09, Overvalued between -1.42 and 7.41, and Strongly Overvalued above 7.41. The current Forward EV/EBIT of -16.00 falls within the Historic Trend Line -Fairly Valued range.

3.06

Neuropace Inc. (NPCE) has a current PS of 3.06. The 5-year average PS is 4.11. The thresholds are as follows: Strongly Undervalued below -1.33, Undervalued between -1.33 and 1.39, Fairly Valued between 6.84 and 1.39, Overvalued between 6.84 and 9.56, and Strongly Overvalued above 9.56. The current Forward PS of 3.06 falls within the Historic Trend Line -Fairly Valued range.

-24.24

P/OCF

Neuropace Inc. (NPCE) has a current P/OCF of -24.24. The 5-year average P/OCF is -11.52. The thresholds are as follows: Strongly Undervalued below -26.63, Undervalued between -26.63 and -19.08, Fairly Valued between -3.97 and -19.08, Overvalued between -3.97 and 3.58, and Strongly Overvalued above 3.58. The current Forward P/OCF of -24.24 falls within the Undervalued range.

-21.49

P/FCF

Neuropace Inc. (NPCE) has a current P/FCF of -21.49. The 5-year average P/FCF is -11.35. The thresholds are as follows: Strongly Undervalued below -27.03, Undervalued between -27.03 and -19.19, Fairly Valued between -3.51 and -19.19, Overvalued between -3.51 and 4.33, and Strongly Overvalued above 4.33. The current Forward P/FCF of -21.49 falls within the Undervalued range.

Neuropace Inc (NPCE) has a current Price-to-Book (P/B) ratio of 15.54. Compared to its 3-year average P/B ratio of 15.93 , the current P/B ratio is approximately -2.47% higher. Relative to its 5-year average P/B ratio of 11.82, the current P/B ratio is about 31.48% higher. Neuropace Inc (NPCE) has a Forward Free Cash Flow (FCF) yield of approximately -5.43%. Compared to its 3-year average FCF yield of -20.02%, the current FCF yield is approximately -72.89% lower. Relative to its 5-year average FCF yield of -17.49% , the current FCF yield is about -68.97% lower.

15.54

P/B

Median3y

15.93

Median5y

11.82

-5.43

FCF Yield

Median3y

-20.02

Median5y

-17.49

Competitors Valuation Multiple

The average P/S ratio for NPCE's competitors is 3.31, providing a benchmark for relative valuation. Neuropace Inc Corp (NPCE) exhibits a P/S ratio of 3.06, which is -7.71% above the industry average. Given its robust revenue growth of 22.14%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Shoulder Innovations Inc

Tactile Systems Technology Inc

Performance Decomposition

Market capitalization of NPCE increased by 31.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 19.26M to 23.52M.

The secondary factor is the P/E Change, contributed 14.73%to the performance.

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

22.14%

19.26M → 23.52M

Revenue Growth

-5.74%

-39.02 → -36.78

Margin Expansion

14.73%

-9.50 → -10.90

P/E Change

31.13%