As of 2024-12-05, the Intrinsic Value of NAPCO Security Technologies Inc (NSSC) is
39.08 USD. This NSSC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 39.23 USD, the upside of NAPCO Security Technologies Inc is
-0.40%.
The range of the Intrinsic Value is 28.51 - 66.65 USD
39.08 USD
Intrinsic Value
NSSC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
28.51 - 66.65 |
39.08 |
-0.4% |
| DCF (Growth 10y) |
35.76 - 81.10 |
48.43 |
23.5% |
| DCF (EBITDA 5y) |
33.71 - 45.73 |
37.50 |
-4.4% |
| DCF (EBITDA 10y) |
40.41 - 57.64 |
46.33 |
18.1% |
| Fair Value |
34.44 - 34.44 |
34.44 |
-12.22% |
| P/E |
27.44 - 43.00 |
37.00 |
-5.7% |
| EV/EBITDA |
23.54 - 35.54 |
29.12 |
-25.8% |
| EPV |
9.91 - 12.40 |
11.15 |
-71.6% |
| DDM - Stable |
6.92 - 18.29 |
12.60 |
-67.9% |
| DDM - Multi |
11.01 - 23.20 |
14.99 |
-61.8% |
NSSC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,438.96 |
| Beta |
2.39 |
| Outstanding shares (mil) |
36.68 |
| Enterprise Value (mil) |
1,353.36 |
| Market risk premium |
4.60% |
| Cost of Equity |
14.36% |
| Cost of Debt |
4.48% |
| WACC |
9.13% |