NVCR Relative Valuation
NVCR'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, NVCR is overvalued; if below, it's undervalued.
Historical Valuation
Novocure Ltd (NVCR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.01 is considered Undervalued compared with the five-year average of 16.95. The fair price of Novocure Ltd (NVCR) is between 18.88 to 108.08 according to relative valuation methord. Compared to the current price of 11.32 USD , Novocure Ltd is Undervalued By 40.03%.
Relative Value
Fair Zone
18.88-108.08
Current Price：11.32
40.03%
Undervalued
-6.45
PE
1Y
3Y
5Y
Trailing
Forward
-6.70
EV/EBITDA
Novocure Ltd. (NVCR) has a current EV/EBITDA of -6.70. The 5-year average EV/EBITDA is -109.21. The thresholds are as follows: Strongly Undervalued below -807.75, Undervalued between -807.75 and -458.48, Fairly Valued between 240.07 and -458.48, Overvalued between 240.07 and 589.34, and Strongly Overvalued above 589.34. The current Forward EV/EBITDA of -6.70 falls within the Historic Trend Line -Fairly Valued range.
-6.04
EV/EBIT
Novocure Ltd. (NVCR) has a current EV/EBIT of -6.04. The 5-year average EV/EBIT is -41.53. The thresholds are as follows: Strongly Undervalued below -644.11, Undervalued between -644.11 and -342.82, Fairly Valued between 259.76 and -342.82, Overvalued between 259.76 and 561.05, and Strongly Overvalued above 561.05. The current Forward EV/EBIT of -6.04 falls within the Historic Trend Line -Fairly Valued range.
1.96
PS
Novocure Ltd. (NVCR) has a current PS of 1.96. The 5-year average PS is 13.13. The thresholds are as follows: Strongly Undervalued below -6.65, Undervalued between -6.65 and 3.24, Fairly Valued between 23.03 and 3.24, Overvalued between 23.03 and 32.92, and Strongly Overvalued above 32.92. The current Forward PS of 1.96 falls within the Undervalued range.
-316.39
P/OCF
Novocure Ltd. (NVCR) has a current P/OCF of -316.39. The 5-year average P/OCF is 67.62. The thresholds are as follows: Strongly Undervalued below -866.30, Undervalued between -866.30 and -399.34, Fairly Valued between 534.58 and -399.34, Overvalued between 534.58 and 1001.54, and Strongly Overvalued above 1001.54. The current Forward P/OCF of -316.39 falls within the Historic Trend Line -Fairly Valued range.
-16.80
P/FCF
Novocure Ltd. (NVCR) has a current P/FCF of -16.80. The 5-year average P/FCF is 115.58. The thresholds are as follows: Strongly Undervalued below -267.00, Undervalued between -267.00 and -75.71, Fairly Valued between 306.87 and -75.71, Overvalued between 306.87 and 498.15, and Strongly Overvalued above 498.15. The current Forward P/FCF of -16.80 falls within the Historic Trend Line -Fairly Valued range.
Novocure Ltd (NVCR) has a current Price-to-Book (P/B) ratio of 3.62. Compared to its 3-year average P/B ratio of 9.23 , the current P/B ratio is approximately -60.75% higher. Relative to its 5-year average P/B ratio of 18.73, the current P/B ratio is about -80.66% higher. Novocure Ltd (NVCR) has a Forward Free Cash Flow (FCF) yield of approximately -6.22%. Compared to its 3-year average FCF yield of -3.21%, the current FCF yield is approximately 93.80% lower. Relative to its 5-year average FCF yield of -1.68% , the current FCF yield is about 270.19% lower.
3.62
P/B
Median3y
9.23
Median5y
18.73
-6.35
FCF Yield
Median3y
-3.21
Median5y
-1.68
Competitors Valuation Multiple
The average P/S ratio for NVCR's competitors is 3.20, providing a benchmark for relative valuation. Novocure Ltd Corp (NVCR) exhibits a P/S ratio of 2.01, which is -37.25% above the industry average. Given its robust revenue growth of 5.62%, 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 NVCR decreased by 39.51% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -22.20 to -25.28.
The secondary factor is the Revenue Growth, contributed 5.62%to the performance.
Overall, the performance of NVCR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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