NYAX Valuation

Nayax Ltd

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49.750

-0.36(-0.718%)1D

Overview
Forecast
Valuation
Earnings

NYAX Relative Valuation

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

Historical Valuation

Nayax Ltd (NYAX) is now in the Fair zone, suggesting that its current forward PS ratio of 4.18 is considered Fairly compared with the five-year average of -15.13. The fair price of Nayax Ltd (NYAX) is between 35.32 to 70.73 according to relative valuation methord.

Relative Value

Fair Zone

35.32-70.73

Current Price：50.11

Fair

50.58

Trailing

Forward

24.12

EV/EBITDA

Nayax Ltd. (NYAX) has a current EV/EBITDA of 24.12. The 5-year average EV/EBITDA is 1.88. The thresholds are as follows: Strongly Undervalued below -268.84, Undervalued between -268.84 and -133.48, Fairly Valued between 137.24 and -133.48, Overvalued between 137.24 and 272.60, and Strongly Overvalued above 272.60. The current Forward EV/EBITDA of 24.12 falls within the Historic Trend Line -Fairly Valued range.

43.77

EV/EBIT

Nayax Ltd. (NYAX) has a current EV/EBIT of 43.77. The 5-year average EV/EBIT is -57.42. The thresholds are as follows: Strongly Undervalued below -554.02, Undervalued between -554.02 and -305.72, Fairly Valued between 190.87 and -305.72, Overvalued between 190.87 and 439.17, and Strongly Overvalued above 439.17. The current Forward EV/EBIT of 43.77 falls within the Historic Trend Line -Fairly Valued range.

4.18

Nayax Ltd. (NYAX) has a current PS of 4.18. The 5-year average PS is 3.80. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 1.95, Fairly Valued between 5.64 and 1.95, Overvalued between 5.64 and 7.49, and Strongly Overvalued above 7.49. The current Forward PS of 4.18 falls within the Historic Trend Line -Fairly Valued range.

26.86

P/OCF

Nayax Ltd. (NYAX) has a current P/OCF of 26.86. The 5-year average P/OCF is -105.95. The thresholds are as follows: Strongly Undervalued below -1140.62, Undervalued between -1140.62 and -623.28, Fairly Valued between 411.39 and -623.28, Overvalued between 411.39 and 928.72, and Strongly Overvalued above 928.72. The current Forward P/OCF of 26.86 falls within the Historic Trend Line -Fairly Valued range.

40.73

P/FCF

Nayax Ltd. (NYAX) has a current P/FCF of 40.73. The 5-year average P/FCF is -104.68. The thresholds are as follows: Strongly Undervalued below -689.74, Undervalued between -689.74 and -397.21, Fairly Valued between 187.85 and -397.21, Overvalued between 187.85 and 480.38, and Strongly Overvalued above 480.38. The current Forward P/FCF of 40.73 falls within the Historic Trend Line -Fairly Valued range.

Nayax Ltd (NYAX) has a current Price-to-Book (P/B) ratio of 9.18. Compared to its 3-year average P/B ratio of 6.96 , the current P/B ratio is approximately 31.92% higher. Relative to its 5-year average P/B ratio of 8.78, the current P/B ratio is about 4.58% higher. Nayax Ltd (NYAX) has a Forward Free Cash Flow (FCF) yield of approximately 2.38%. Compared to its 3-year average FCF yield of -0.16%, the current FCF yield is approximately -1566.54% lower. Relative to its 5-year average FCF yield of -0.56% , the current FCF yield is about -525.84% lower.

9.11

P/B

Median3y

6.96

Median5y

8.78

2.38

FCF Yield

Median3y

-0.16

Median5y

-0.56

Competitors Valuation Multiple

The average P/S ratio for NYAX's competitors is 6.07, providing a benchmark for relative valuation. Nayax Ltd Corp (NYAX) exhibits a P/S ratio of 4.18, which is -31.21% above the industry average. Given its robust revenue growth of 22.41%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Clearwater Analytics Holdings Inc

Performance Decomposition

Market capitalization of NYAX increased by 98.13% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.75 to 87.27.

The secondary factor is the Revenue Growth, contributed 22.41%to the performance.

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

22.41%

78.09M → 95.59M

Revenue Growth

-415.80%

-3.86 → 12.19

Margin Expansion

491.52%

14.75 → 87.27

P/E Change

98.13%