Neogen Corporation (NEOG) Valuation — DCF, Graham & Comparables

Neogen Corporation (NEOG) — Price $13.01 — Healthcare — Medical - Devices — NASDAQ

Latest reported results:

Valuation dashboard for Neogen Corporation (NEOG) with P/E N/A, P/B 1.26, EV/EBITDA 19.27 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Neogen Corporation, including its affiliated companies, is a global leader in creating, manufacturing, and distributing a wide range of products crucial for maintaining food quality and animal health. The enterprise is structured into two primary divisions: Food Safety and Animal Safety. The Food Safety segment delivers advanced diagnostic test kits and associated solutions to identify detrimental or unintended contaminants in food and animal feed.

Analysis Summary

Neogen Corporation reported revenue of $870.4M in the most recent fiscal year, growing at a 5-year CAGR of 13.2%.

Trailing-twelve-month margins: gross margin 46.9%, operating margin -2.5%, net margin -0.9%.

At the current price of $13.01, NEOG has negative trailing earnings (P/E not meaningful) and an ROE of -0.37%. Market capitalisation stands at $2.8B.

Balance sheet quality for NEOG: current ratio of 3.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.26
EV / EBITDA19.27
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-1.95
vs Current Price-115.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NEOGNeogen Corporation$2.6B1.26-0.4%
ABTAbbott Laboratories$168.7B31.353.3312.5%
0Y6X.LMedtronic Plc$118.6B
MDTMedtronic plc$110.6B21.282.209.7%
0R2S.LStryker Corporation$106.3B29.314.5616.4%
SYKStryker Corporation$105.6B28.544.4014.5%
0HOY.LBoston Scientific Corporation$65.0B
BSXBoston Scientific Corporation$63.3B17.182.5211.9%

Price

Price$13.01
Market Cap$2.8B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-0.37%
Return on Invested Capital-0.60%
Return on Assets-0.24%
Gross Margin46.93%
Operating Margin-2.49%
Net Margin-0.91%

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Explore sector: Healthcare · Medical - Devices

More sections of NEOG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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