NAPCO Security Fair Value
NS
The fair market value of NSSC stock is 58.29 USD. Relative to the market price of 38.22 USD NAPCO Security is undervalued by 52.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
NAPCO Security Valuation
Current NSSC share ticker price is 38.22 USD.
The fair value level of 58.29 USD can be considered as an effective entry point for long-term investors to start investing in NSSC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 53% lower its fair value
Current price is 7% lower its minimum value
Current price is 138% lower its maximum value
Market price:
NSSC stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
NAPCO Security Technologies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
67.12
2
Median P/E over 5 years
43.05
3
Minimum P/E over 5 years
30.34
4
Earning per share (last 12 months)
1.35 USD
Maximum value
1
x
4
=
90.86 USD
Fair value
2
x
4
=
58.29 USD
Minimum value
3
x
4
=
41.07 USD
NAPCO Security Technologies Inc price metrics
21.76
Annual return (geometric mean)
56.77
Risk (standard deviation) of returns
β
1.66
Beta (volatility compared to market)