NTRA PE Ratio & Valuation,Is NTRA Overvalued

NTRA Relative Valuation

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

Historical Valuation

Natera Inc (NTRA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 12.91 is considered Overvalued compared with the five-year average of -38.77. The fair price of Natera Inc (NTRA) is between 101.30 to 218.17 according to relative valuation methord. Compared to the current price of 231.95 USD , Natera Inc is Overvalued By 6.32%.

Relative Value

Fair Zone

101.30-218.17

Current Price：231.95

6.32%

Overvalued

-115.69

-124.72

EV/EBITDA

Natera Inc. (NTRA) has a current EV/EBITDA of -124.72. The 5-year average EV/EBITDA is -40.58. The thresholds are as follows: Strongly Undervalued below -116.04, Undervalued between -116.04 and -78.31, Fairly Valued between -2.85 and -78.31, Overvalued between -2.85 and 34.88, and Strongly Overvalued above 34.88. The current Forward EV/EBITDA of -124.72 falls within the Strongly Undervalued range.

-98.68

EV/EBIT

Natera Inc. (NTRA) has a current EV/EBIT of -98.68. The 5-year average EV/EBIT is -34.32. The thresholds are as follows: Strongly Undervalued below -93.51, Undervalued between -93.51 and -63.92, Fairly Valued between -4.73 and -63.92, Overvalued between -4.73 and 24.86, and Strongly Overvalued above 24.86. The current Forward EV/EBIT of -98.68 falls within the Strongly Undervalued range.

12.91

Natera Inc. (NTRA) has a current PS of 12.91. The 5-year average PS is 9.00. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 4.94, Fairly Valued between 13.07 and 4.94, Overvalued between 13.07 and 17.13, and Strongly Overvalued above 17.13. The current Forward PS of 12.91 falls within the Historic Trend Line -Fairly Valued range.

214.27

P/OCF

Natera Inc. (NTRA) has a current P/OCF of 214.27. The 5-year average P/OCF is 28.95. The thresholds are as follows: Strongly Undervalued below -314.48, Undervalued between -314.48 and -142.77, Fairly Valued between 200.67 and -142.77, Overvalued between 200.67 and 372.39, and Strongly Overvalued above 372.39. The current Forward P/OCF of 214.27 falls within the Overvalued range.

221.14

P/FCF

Natera Inc. (NTRA) has a current P/FCF of 221.14. The 5-year average P/FCF is -465.76. The thresholds are as follows: Strongly Undervalued below -3868.67, Undervalued between -3868.67 and -2167.22, Fairly Valued between 1235.70 and -2167.22, Overvalued between 1235.70 and 2937.16, and Strongly Overvalued above 2937.16. The current Forward P/FCF of 221.14 falls within the Historic Trend Line -Fairly Valued range.

Natera Inc (NTRA) has a current Price-to-Book (P/B) ratio of 25.47. Compared to its 3-year average P/B ratio of 14.51 , the current P/B ratio is approximately 75.51% higher. Relative to its 5-year average P/B ratio of 15.13, the current P/B ratio is about 68.37% higher. Natera Inc (NTRA) has a Forward Free Cash Flow (FCF) yield of approximately 0.33%. Compared to its 3-year average FCF yield of -2.93%, the current FCF yield is approximately -111.32% lower. Relative to its 5-year average FCF yield of -4.39% , the current FCF yield is about -107.55% lower.

25.47

P/B

Median3y

14.51

Median5y

15.13

0.33

FCF Yield

Median3y

-2.93

Median5y

-4.39

Competitors Valuation Multiple

The average P/S ratio for NTRA's competitors is 7.32, providing a benchmark for relative valuation. Natera Inc Corp (NTRA) exhibits a P/S ratio of 12.91, which is 76.36% above the industry average. Given its robust revenue growth of 34.66%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NTRA increased by 46.53% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -7.18 to -14.78.

The secondary factor is the Revenue Growth, contributed 34.66%to the performance.

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

34.66%

439.76M → 592.18M

Revenue Growth

105.85%

-7.18 → -14.78

Margin Expansion

-93.98%

-1.68K → -101.24

P/E Change

46.53%

158.30 → 231.95

Mkt Cap Growth

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Frequently Asked Questions

Is Natera Inc (NTRA) currently overvalued or undervalued?

What is Natera Inc (NTRA) fair value?

NTRA'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 Natera Inc (NTRA) is between 101.30 to 218.17 according to relative valuation methord.

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

What is the current P/B ratio for Natera Inc (NTRA) as of Dec 15 2025?

As of Dec 15 2025, Natera Inc (NTRA) has a P/B ratio of 25.47. This indicates that the market values NTRA at 25.47 times its book value.

What is the current FCF Yield for Natera Inc (NTRA) as of Dec 15 2025?

As of Dec 15 2025, Natera Inc (NTRA) has a FCF Yield of 0.33%. This means that for every dollar of Natera Inc’s market capitalization, the company generates 0.33 cents in free cash flow.

What is the current Forward P/E ratio for Natera Inc (NTRA) as of Dec 15 2025?

As of Dec 15 2025, Natera Inc (NTRA) has a Forward P/E ratio of -115.69. This means the market is willing to pay $-115.69 for every dollar of Natera Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Natera Inc (NTRA) as of Dec 15 2025?

As of Dec 15 2025, Natera Inc (NTRA) has a Forward P/S ratio of 12.91. This means the market is valuing NTRA at $12.91 for every dollar of expected revenue over the next 12 months.

NTRA Valuation