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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -38.40. The fair price of Natera Inc (NTRA) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 238.21 USD , Natera Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：238.21
Fair
Undervalued
-120.76
PE
1Y
3Y
5Y
Trailing
Forward
-128.18
EV/EBITDA
Natera Inc. (NTRA) has a current EV/EBITDA of -128.18. The 5-year average EV/EBITDA is -40.09. The thresholds are as follows: Strongly Undervalued below -114.44, Undervalued between -114.44 and -77.27, Fairly Valued between -2.92 and -77.27, Overvalued between -2.92 and 34.26, and Strongly Overvalued above 34.26. The current Forward EV/EBITDA of -128.18 falls within the Strongly Undervalued range.
-101.42
EV/EBIT
Natera Inc. (NTRA) has a current EV/EBIT of -101.42. The 5-year average EV/EBIT is -33.92. The thresholds are as follows: Strongly Undervalued below -92.29, Undervalued between -92.29 and -63.11, Fairly Valued between -4.74 and -63.11, Overvalued between -4.74 and 24.44, and Strongly Overvalued above 24.44. The current Forward EV/EBIT of -101.42 falls within the Strongly Undervalued range.
13.26
PS
Natera Inc. (NTRA) has a current PS of 13.26. The 5-year average PS is 9.02. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 4.93, Fairly Valued between 13.12 and 4.93, Overvalued between 13.12 and 17.22, and Strongly Overvalued above 17.22. The current Forward PS of 13.26 falls within the Overvalued range.
220.06
P/OCF
Natera Inc. (NTRA) has a current P/OCF of 220.06. The 5-year average P/OCF is 27.54. The thresholds are as follows: Strongly Undervalued below -315.00, Undervalued between -315.00 and -143.73, Fairly Valued between 198.80 and -143.73, Overvalued between 198.80 and 370.07, and Strongly Overvalued above 370.07. The current Forward P/OCF of 220.06 falls within the Overvalued range.
227.11
P/FCF
Natera Inc. (NTRA) has a current P/FCF of 227.11. The 5-year average P/FCF is -467.75. The thresholds are as follows: Strongly Undervalued below -3870.88, Undervalued between -3870.88 and -2169.32, Fairly Valued between 1233.82 and -2169.32, Overvalued between 1233.82 and 2935.39, and Strongly Overvalued above 2935.39. The current Forward P/FCF of 227.11 falls within the Historic Trend Line -Fairly Valued range.
Natera Inc (NTRA) has a current Price-to-Book (P/B) ratio of 26.16. Compared to its 3-year average P/B ratio of 14.35 , the current P/B ratio is approximately 82.27% higher. Relative to its 5-year average P/B ratio of 15.06, the current P/B ratio is about 73.68% higher. Natera Inc (NTRA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.41% , the current FCF yield is about -100.00% lower.
26.59
P/B
Median3y
14.35
Median5y
15.06
0.32
FCF Yield
Median3y
-3.07
Median5y
-4.41
Competitors Valuation Multiple
The average P/S ratio for NTRA's competitors is 9.97, providing a benchmark for relative valuation. Natera Inc Corp (NTRA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 34.66%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NTRA increased by 52.91% 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.
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