NSSC Relative Valuation
NSSC'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, NSSC is overvalued; if below, it's undervalued.
Historical Valuation
NAPCO Security Technologies Inc (NSSC) is now in the Fair zone, suggesting that its current forward PE ratio of 29.09 is considered Fairly compared with the five-year average of 31.97. The fair price of NAPCO Security Technologies Inc (NSSC) is between 31.68 to 51.72 according to relative valuation methord.
Relative Value
Fair Zone
31.68-51.72
Current Price：41.02
Fair
29.03
PE
1Y
3Y
5Y
Trailing
Forward
22.59
EV/EBITDA
NAPCO Security Technologies Inc. (NSSC) has a current EV/EBITDA of 22.59. The 5-year average EV/EBITDA is 23.03. The thresholds are as follows: Strongly Undervalued below 13.71, Undervalued between 13.71 and 18.37, Fairly Valued between 27.69 and 18.37, Overvalued between 27.69 and 32.35, and Strongly Overvalued above 32.35. The current Forward EV/EBITDA of 22.59 falls within the Historic Trend Line -Fairly Valued range.
24.80
EV/EBIT
NAPCO Security Technologies Inc. (NSSC) has a current EV/EBIT of 24.80. The 5-year average EV/EBIT is 26.31. The thresholds are as follows: Strongly Undervalued below 12.43, Undervalued between 12.43 and 19.37, Fairly Valued between 33.25 and 19.37, Overvalued between 33.25 and 40.18, and Strongly Overvalued above 40.18. The current Forward EV/EBIT of 24.80 falls within the Historic Trend Line -Fairly Valued range.
7.09
PS
NAPCO Security Technologies Inc. (NSSC) has a current PS of 7.09. The 5-year average PS is 6.02. The thresholds are as follows: Strongly Undervalued below 3.35, Undervalued between 3.35 and 4.69, Fairly Valued between 7.36 and 4.69, Overvalued between 7.36 and 8.70, and Strongly Overvalued above 8.70. The current Forward PS of 7.09 falls within the Historic Trend Line -Fairly Valued range.
28.35
P/OCF
NAPCO Security Technologies Inc. (NSSC) has a current P/OCF of 28.35. The 5-year average P/OCF is 32.79. The thresholds are as follows: Strongly Undervalued below 11.80, Undervalued between 11.80 and 22.29, Fairly Valued between 43.28 and 22.29, Overvalued between 43.28 and 53.78, and Strongly Overvalued above 53.78. The current Forward P/OCF of 28.35 falls within the Historic Trend Line -Fairly Valued range.
29.86
P/FCF
NAPCO Security Technologies Inc. (NSSC) has a current P/FCF of 29.86. The 5-year average P/FCF is 35.92. The thresholds are as follows: Strongly Undervalued below 9.78, Undervalued between 9.78 and 22.85, Fairly Valued between 48.99 and 22.85, Overvalued between 48.99 and 62.06, and Strongly Overvalued above 62.06. The current Forward P/FCF of 29.86 falls within the Historic Trend Line -Fairly Valued range.
NAPCO Security Technologies Inc (NSSC) has a current Price-to-Book (P/B) ratio of 8.31. Compared to its 3-year average P/B ratio of 8.18 , the current P/B ratio is approximately 1.53% higher. Relative to its 5-year average P/B ratio of 7.92, the current P/B ratio is about 4.86% higher. NAPCO Security Technologies Inc (NSSC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.57% , the current FCF yield is about -100.00% lower.
8.29
P/B
Median3y
8.18
Median5y
7.92
3.52
FCF Yield
Median3y
2.86
Median5y
2.57
Competitors Valuation Multiple
The average P/S ratio for NSSC's competitors is 0.00, providing a benchmark for relative valuation. NAPCO Security Technologies Inc Corp (NSSC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.74%, 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 NSSC increased by 15.10% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 44.00M to 49.17M.
The secondary factor is the P/E Change, contributed 6.04%to the performance.
Overall, the performance of NSSC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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