As of 2024-12-15, the Fair Value of Nepa AB (NEPA.ST) is -2.25 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 18.90 SEK, the upside of Nepa AB is -111.89%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -22.89 | 13.13 | 38.59 | 17.49 | -14.39 | 6.39 |
| YoY growth | -64.18% | 157.37% | 193.84% | -54.68% | -182.30% | 10.01% |
| Market Cap (mil) | 148.55 |
| P/E | |
| Forward P/E |
| EPS | -0.22 |
| Avg earnings growth rate | 10.01% |
| TTM earnings | -1.76 |