NXT Valuation

Nextracker Inc

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73.140

+1.79(2.509%)1D

Overview
Forecast
Valuation
Earnings

NXT Relative Valuation

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

Historical Valuation

Nextracker Inc (NXT) is now in the Fair zone, suggesting that its current forward PE ratio of 17.97 is considered Fairly compared with the five-year average of 16.02. The fair price of Nextracker Inc (NXT) is between 66.58 to 93.81 according to relative valuation methord.

Relative Value

Fair Zone

66.58-93.81

Current Price：73.14

Fair

17.97

Trailing

Forward

12.26

EV/EBITDA

Nextracker Inc. (NXT) has a current EV/EBITDA of 12.26. The 5-year average EV/EBITDA is 10.87. The thresholds are as follows: Strongly Undervalued below 1.97, Undervalued between 1.97 and 6.42, Fairly Valued between 15.32 and 6.42, Overvalued between 15.32 and 19.77, and Strongly Overvalued above 19.77. The current Forward EV/EBITDA of 12.26 falls within the Historic Trend Line -Fairly Valued range.

13.84

EV/EBIT

Nextracker Inc. (NXT) has a current EV/EBIT of 13.84. The 5-year average EV/EBIT is 11.90. The thresholds are as follows: Strongly Undervalued below 2.68, Undervalued between 2.68 and 7.29, Fairly Valued between 16.51 and 7.29, Overvalued between 16.51 and 21.11, and Strongly Overvalued above 21.11. The current Forward EV/EBIT of 13.84 falls within the Historic Trend Line -Fairly Valued range.

3.09

Nextracker Inc. (NXT) has a current PS of 3.09. The 5-year average PS is 1.72. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 0.97, Fairly Valued between 2.48 and 0.97, Overvalued between 2.48 and 3.23, and Strongly Overvalued above 3.23. The current Forward PS of 3.09 falls within the Overvalued range.

24.39

P/OCF

Nextracker Inc. (NXT) has a current P/OCF of 24.39. The 5-year average P/OCF is 16.80. The thresholds are as follows: Strongly Undervalued below 4.68, Undervalued between 4.68 and 10.74, Fairly Valued between 22.86 and 10.74, Overvalued between 22.86 and 28.92, and Strongly Overvalued above 28.92. The current Forward P/OCF of 24.39 falls within the Overvalued range.

19.46

P/FCF

Nextracker Inc. (NXT) has a current P/FCF of 19.46. The 5-year average P/FCF is 17.05. The thresholds are as follows: Strongly Undervalued below 1.04, Undervalued between 1.04 and 9.05, Fairly Valued between 25.06 and 9.05, Overvalued between 25.06 and 33.07, and Strongly Overvalued above 33.07. The current Forward P/FCF of 19.46 falls within the Historic Trend Line -Fairly Valued range.

Nextracker Inc (NXT) has a current Price-to-Book (P/B) ratio of 5.99. Compared to its 3-year average P/B ratio of 3.45 , the current P/B ratio is approximately 73.75% higher. Relative to its 5-year average P/B ratio of 3.45, the current P/B ratio is about 73.75% higher. Nextracker Inc (NXT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.83% , the current FCF yield is about -100.00% lower.

5.99

P/B

Median3y

3.45

Median5y

3.45

5.44

FCF Yield

Median3y

7.83

Median5y

7.83

Competitors Valuation Multiple

The average P/S ratio for NXT's competitors is , providing a benchmark for relative valuation. Nextracker Inc Corp (NXT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 20.05%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ESCO Technologies Inc

Loss

26.88%

5.51B

Performance Decomposition

Market capitalization of NXT increased by 95.14% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.71 to 19.93.

The secondary factor is the Revenue Growth, contributed 20.05%to the performance.

Overall, the performance of NXT in the past 1 year is driven by P/E Change. Which is more unsustainable.

20.05%

719.92M → 864.25M

Revenue Growth

4.96%

17.33 → 18.19

Margin Expansion

70.13%

11.71 → 19.93

P/E Change

95.14%