NTRB Valuation

Nutriband Inc

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5.530

-0.415(-6.981%)1D

NTRB Relative Valuation

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

Historical Valuation

Nutriband Inc (NTRB) is now in the Fair zone, suggesting that its current forward PS ratio of 5.78 is considered Fairly compared with the five-year average of 3.40. The fair price of Nutriband Inc (NTRB) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.95

Fair

11.77

Trailing

Forward

0.00

EV/EBITDA

Nutriband Inc. (NTRB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 3.47. The thresholds are as follows: Strongly Undervalued below -136.18, Undervalued between -136.18 and -66.36, Fairly Valued between 73.30 and -66.36, Overvalued between 73.30 and 143.13, and Strongly Overvalued above 143.13. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Nutriband Inc. (NTRB) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -1.48. The thresholds are as follows: Strongly Undervalued below -181.13, Undervalued between -181.13 and -91.30, Fairly Valued between 88.35 and -91.30, Overvalued between 88.35 and 178.17, and Strongly Overvalued above 178.17. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

5.95

Nutriband Inc. (NTRB) has a current PS of 5.95. The 5-year average PS is 17.03. The thresholds are as follows: Strongly Undervalued below -26.69, Undervalued between -26.69 and -4.83, Fairly Valued between 38.89 and -4.83, Overvalued between 38.89 and 60.75, and Strongly Overvalued above 60.75. The current Forward PS of 5.95 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Nutriband Inc. (NTRB) has a current P/OCF of 0.00. The 5-year average P/OCF is 102.63. The thresholds are as follows: Strongly Undervalued below -807.77, Undervalued between -807.77 and -352.57, Fairly Valued between 557.83 and -352.57, Overvalued between 557.83 and 1013.03, and Strongly Overvalued above 1013.03. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Nutriband Inc. (NTRB) has a current P/FCF of 0.00. The 5-year average P/FCF is -13.04. The thresholds are as follows: Strongly Undervalued below -37.59, Undervalued between -37.59 and -25.31, Fairly Valued between -0.76 and -25.31, Overvalued between -0.76 and 11.51, and Strongly Overvalued above 11.51. The current Forward P/FCF of 0.00 falls within the Overvalued range.

Nutriband Inc (NTRB) has a current Price-to-Book (P/B) ratio of 8.18. Compared to its 3-year average P/B ratio of 5.59 , the current P/B ratio is approximately 46.31% higher. Relative to its 5-year average P/B ratio of 5.89, the current P/B ratio is about 38.86% higher. Nutriband Inc (NTRB) has a Forward Free Cash Flow (FCF) yield of approximately -0.07%. Compared to its 3-year average FCF yield of -10.18%, the current FCF yield is approximately -99.31% lower. Relative to its 5-year average FCF yield of -8.72% , the current FCF yield is about -99.19% lower.

8.41

P/B

Median3y

5.59

Median5y

5.89

-0.07

FCF Yield

Median3y

-10.18

Median5y

-8.72

Competitors Valuation Multiple

The average P/S ratio for NTRB's competitors is 4.52, providing a benchmark for relative valuation. Nutriband Inc Corp (NTRB) exhibits a P/S ratio of 5.95, which is 31.50% above the industry average. Given its robust revenue growth of 40.56%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NTRB increased by 23.85% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 442.83K to 622.45K.

The secondary factor is the P/E Change, contributed -0.15%to the performance.

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

40.56%

442.83K → 622.45K

Revenue Growth

-16.56%

-385.13 → -321.36

Margin Expansion

-0.15%

-2.07 → -2.06

P/E Change

23.85%