NSSC PE Ratio & Valuation,Is NSSC Overvalued

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 29.35 is considered Fairly compared with the five-year average of 31.94. The fair price of NAPCO Security Technologies Inc (NSSC) is between 32.71 to 52.61 according to relative valuation methord.

Relative Value

Fair Zone

32.71-52.61

Current Price：41.10

Fair

29.35

22.80

EV/EBITDA

NAPCO Security Technologies Inc. (NSSC) has a current EV/EBITDA of 22.80. The 5-year average EV/EBITDA is 23.03. The thresholds are as follows: Strongly Undervalued below 13.72, Undervalued between 13.72 and 18.37, Fairly Valued between 27.68 and 18.37, Overvalued between 27.68 and 32.34, and Strongly Overvalued above 32.34. The current Forward EV/EBITDA of 22.80 falls within the Historic Trend Line -Fairly Valued range.

25.03

EV/EBIT

NAPCO Security Technologies Inc. (NSSC) has a current EV/EBIT of 25.03. 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 40.19, and Strongly Overvalued above 40.19. The current Forward EV/EBIT of 25.03 falls within the Historic Trend Line -Fairly Valued range.

7.16

NAPCO Security Technologies Inc. (NSSC) has a current PS of 7.16. The 5-year average PS is 6.07. The thresholds are as follows: Strongly Undervalued below 3.41, Undervalued between 3.41 and 4.74, Fairly Valued between 7.40 and 4.74, Overvalued between 7.40 and 8.73, and Strongly Overvalued above 8.73. The current Forward PS of 7.16 falls within the Historic Trend Line -Fairly Valued range.

28.60

P/OCF

NAPCO Security Technologies Inc. (NSSC) has a current P/OCF of 28.60. The 5-year average P/OCF is 32.84. The thresholds are as follows: Strongly Undervalued below 11.87, Undervalued between 11.87 and 22.35, Fairly Valued between 43.32 and 22.35, Overvalued between 43.32 and 53.80, and Strongly Overvalued above 53.80. The current Forward P/OCF of 28.60 falls within the Historic Trend Line -Fairly Valued range.

30.12

P/FCF

NAPCO Security Technologies Inc. (NSSC) has a current P/FCF of 30.12. The 5-year average P/FCF is 35.96. The thresholds are as follows: Strongly Undervalued below 9.84, Undervalued between 9.84 and 22.90, Fairly Valued between 49.02 and 22.90, Overvalued between 49.02 and 62.08, and Strongly Overvalued above 62.08. The current Forward P/FCF of 30.12 falls within the Historic Trend Line -Fairly Valued range.

NAPCO Security Technologies Inc (NSSC) has a current Price-to-Book (P/B) ratio of 8.38. Compared to its 3-year average P/B ratio of 8.19 , the current P/B ratio is approximately 2.30% higher. Relative to its 5-year average P/B ratio of 7.96, the current P/B ratio is about 5.24% higher. NAPCO Security Technologies Inc (NSSC) has a Forward Free Cash Flow (FCF) yield of approximately 3.49%. Compared to its 3-year average FCF yield of 2.95%, the current FCF yield is approximately 18.22% lower. Relative to its 5-year average FCF yield of 2.59% , the current FCF yield is about 34.76% lower.

8.38

P/B

Median3y

8.19

Median5y

7.96

3.49

FCF Yield

Median3y

2.95

Median5y

2.59

Competitors Valuation Multiple

The average P/S ratio for NSSC's competitors is 1.83, providing a benchmark for relative valuation. NAPCO Security Technologies Inc Corp (NSSC) exhibits a P/S ratio of 7.16, which is 290.48% above the industry average. Given its robust revenue growth of 11.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NSSC increased by 11.99% 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 2.93%to the performance.

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

11.74%

44.00M → 49.17M

Revenue Growth

-2.68%

25.42 → 24.74

Margin Expansion

2.93%

32.70 → 33.65

P/E Change

11.99%

36.70 → 41.10

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is NAPCO Security Technologies Inc (NSSC) currently overvalued or undervalued?

What is NAPCO Security Technologies Inc (NSSC) fair value?

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. The fair price of NAPCO Security Technologies Inc (NSSC) is between 32.71 to 52.61 according to relative valuation methord.

How does NSSC's valuation metrics compare to the industry average?

What is the current P/B ratio for NAPCO Security Technologies Inc (NSSC) as of Jan 08 2026?

As of Jan 08 2026, NAPCO Security Technologies Inc (NSSC) has a P/B ratio of 8.38. This indicates that the market values NSSC at 8.38 times its book value.

What is the current FCF Yield for NAPCO Security Technologies Inc (NSSC) as of Jan 08 2026?

As of Jan 08 2026, NAPCO Security Technologies Inc (NSSC) has a FCF Yield of 3.49%. This means that for every dollar of NAPCO Security Technologies Inc’s market capitalization, the company generates 3.49 cents in free cash flow.

What is the current Forward P/E ratio for NAPCO Security Technologies Inc (NSSC) as of Jan 08 2026?

As of Jan 08 2026, NAPCO Security Technologies Inc (NSSC) has a Forward P/E ratio of 29.35. This means the market is willing to pay $29.35 for every dollar of NAPCO Security Technologies Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for NAPCO Security Technologies Inc (NSSC) as of Jan 08 2026?

As of Jan 08 2026, NAPCO Security Technologies Inc (NSSC) has a Forward P/S ratio of 7.16. This means the market is valuing NSSC at $7.16 for every dollar of expected revenue over the next 12 months.

NSSC Valuation