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：7.05
Fair
0.00
PE
1Y
3Y
5Y
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
PS
Nortech Systems Inc. (NSYS) has a current PS of 0.00. The 5-year average PS is 0.03. The thresholds are as follows: Strongly Undervalued below -1.03, Undervalued between -1.03 and -0.50, Fairly Valued between 0.56 and -0.50, Overvalued between 0.56 and 1.09, and Strongly Overvalued above 1.09. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued 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 0.59. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately -34.73% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about -42.76% higher. Nortech Systems Inc (NSYS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.87% , the current FCF yield is about -100.00% lower.
0.59
P/B
Median3y
0.91
Median5y
1.04
-14.93
FCF Yield
Median3y
-1.92
Median5y
-4.87
Competitors Valuation Multiple
The average P/S ratio for NSYS's competitors is 0.00, providing a benchmark for relative valuation. Nortech Systems Inc Corp (NSYS) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -2.95%, 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 NSYS decreased by 31.48% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.92 to -7.43.
The secondary factor is the Revenue Growth, contributed -2.95%to the performance.
Overall, the performance of NSYS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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