Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Nayax Ltd.
Bear Case (25th pct.)
-71.5% vs price
Base Case (Median)
-61.5% vs price
Bull Case (75th pct.)
-53.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.74 | -51.9% | High (40%) |
| PE Comparable | $24.13 | -44.0% | Medium (25%) |
| Graham Number | $11.40 | -73.6% | Low (10%) |
| EV/EBITDA | $14.88 | -65.5% | Medium (20%) |
| EV/FCF | $18.34 | -57.5% | Medium (20%) |
| Earnings Power Value | $6.02 | -86.0% | Medium (50%) |
Based on 6 out of 7 methods, NYAX appears overvalued at the current price of $43.12. The base case fair value of $16.61 implies 61.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.