NSYS Valuation

Nortech Systems Inc

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8.420

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

NSYS Relative Valuation

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

Historical Valuation

Nortech Systems Inc (NSYS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Nortech Systems Inc (NSYS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：8.42

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Nortech Systems Inc. (NSYS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Nortech Systems Inc. (NSYS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Nortech Systems Inc. (NSYS) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Nortech Systems Inc. (NSYS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Nortech Systems Inc. (NSYS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Nortech Systems Inc (NSYS) has a current Price-to-Book (P/B) ratio of 0.71. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately -26.25% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about -31.29% higher. Nortech Systems Inc (NSYS) has a Forward Free Cash Flow (FCF) yield of approximately -18.64%. Compared to its 3-year average FCF yield of -1.66%, the current FCF yield is approximately 1021.41% lower. Relative to its 5-year average FCF yield of -3.21% , the current FCF yield is about 480.62% lower.

0.71

P/B

Median3y

0.96

Median5y

1.03

-18.64

FCF Yield

Median3y

-1.66

Median5y

-3.21

Competitors Valuation Multiple

The average P/S ratio for NSYS's competitors is 0.97, providing a benchmark for relative valuation. Nortech Systems Inc Corp (NSYS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -9.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Harvard Bioscience Inc

Retractable Technologies Inc

Performance Decomposition

Market capitalization of NSYS decreased by 31.66% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.46 to 1.02.

The secondary factor is the Revenue Growth, contributed -9.49%to the performance.

Overall, the performance of NSYS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.49%

33.89M → 30.68M

Revenue Growth

121.74%

0.46 → 1.02

Margin Expansion

-143.91%

16.42 → -7.21

P/E Change

-31.66%