Nayax Ltd (NYAX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nayax Ltd stock (NYAX) is currently trading at $55.24. Nayax Ltd PE ratio is 57.54. Nayax Ltd PS ratio (Price-to-Sales) is 5.16. Analyst consensus price target for NYAX is $60.62. WallStSmart rates NYAX as Underperform.
- NYAX PE ratio analysis and historical PE chart
- NYAX PS ratio (Price-to-Sales) history and trend
- NYAX intrinsic value — DCF, Graham Number, EPV models
- NYAX stock price prediction 2025 2026 2027 2028 2029 2030
- NYAX fair value vs current price
- NYAX insider transactions and insider buying
- Is NYAX undervalued or overvalued?
- Nayax Ltd financial analysis — revenue, earnings, cash flow
- NYAX Piotroski F-Score and Altman Z-Score
- NYAX analyst price target and Smart Rating
Nayax
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NYAX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nayax Ltd (NYAX)
NYAX trades 28% above its Graham fair value of $44.93, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nayax Ltd (NYAX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Nayax Ltd (NYAX) Key Strengths (4)
Revenue surging 34.30% year-over-year
Earnings per share surging 688.00% year-over-year
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Nayax Ltd (NYAX) Areas to Watch (5)
Very expensive at 8.9x book value
Thin operating margins with cost pressures present
Premium valuation at 5.2x annual revenue
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Nayax Ltd (NYAX) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with Return on Equity at 17.90%. Growth metrics are encouraging with Revenue Growth at 34.30%, EPS Growth at 688.00%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (5.16), Price/Book (8.94) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 10.30%, Profit Margin at 8.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 34.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NYAX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NYAX's Price-to-Sales ratio of 5.16x sits near its historical average of 4.66x (60th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 37% below its historical high of 8.13x set in Oct 2022, and 805% above its historical low of 0.57x in Jun 2022. Over the past 12 months, the PS ratio has expanded from ~4.0x, reflecting growing market expectations outpacing revenue growth.
Compare NYAX with Competitors
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Data-driven financial summary for Nayax Ltd (NYAX) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Nayax Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 400M with 34% growth year-over-year. Profit margins are thin at 8.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 34% YoY, reaching 400M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Generating 16M in free cash flow and 18M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Nayax Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Nayax Ltd maintain 34%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 57.5x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Nayax Ltd.
Bottom Line
Nayax Ltd is a high-conviction growth story with revenue accelerating at 34% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:56:17 PM
About Nayax Ltd(NYAX)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Nayax Ltd (NYSE: NYAX) is a leading global provider of cashless payment and management solutions specifically designed for the unattended retail sector, which includes vending machines and kiosks. The company leverages cutting-edge technology and advanced data analytics to enhance customer experiences and deliver critical real-time insights to operators, facilitating improved inventory management and operational efficiency. As a key player in the transition towards automation and cashless transactions, Nayax offers a compelling investment opportunity for institutional investors looking to capitalize on growth within the rapidly changing unattended retail market. With its comprehensive platform encompassing payment processing, telemetry, and customer engagement, Nayax is well-positioned to drive innovation and growth in this dynamic industry.