Last Price$143.1(8.0%)
Market Cap$18.5B
LTM NOPAT
($244.6M)
NOPAT margin
(16.0%)
5Y avg: (53.0%)
EPV as % of EV
(15.7%)
Market-Implied Value of Growth,
MIVoG as % of EV
115.7%
Discount rate
10.4%
Stock quality
6/10
Good
NTRA Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 302.3 17.3% | 329.5 25.7% | 341.6 24.9% | 361.9 26.5% | 391.0 29.3% | 449.3 36.4% | 504.9 47.8% | 564.8 56.1% | 625.5 60.0% | 667.3 48.5% | 723.5 43.3% | 776.0 37.4% | 820.2 31.1% | 867.8 30.1% | 931.0 28.7% | 988.7 27.4% | 1,082.6 32.0% | 1,208.6 39.3% | 1,360.5 46.1% | 1,532.0 54.9% |
LTM NOPAT % growth | (118.2) N/A | (121.3) 2.6% | (142.5) 17.5% | (177.2) 24.3% | (216.4) 22.1% | (244.6) 13.1% | (308.5) 26.1% | (403.2) 30.7% | (468.8) 16.3% | (542.9) 15.8% | (570.7) 5.1% | (539.5) (5.5%) | (542.0) 0.5% | (543.2) 0.2% | (512.0) (5.7%) | (504.0) (1.6%) | (446.5) (11.4%) | (382.8) (14.3%) | (315.6) (17.6%) | (244.6) (22.5%) |
Discount rate | 8.4% | 7.2% | 7.3% | 7.3% | 7.6% | 8.4% | 8.1% | 8.2% | 8.1% | 8.5% | 9.0% | 9.8% | 9.8% | 9.8% | 10.0% | 10.6% | 10.2% | 10.7% | 10.9% | 10.4% |
| Earnings Power Value (EPV) | (1,404.8) | (1,677.8) | (1,947.7) | (2,429.8) | (2,838.2) | (2,911.9) | (3,804.2) | (4,940.7) | (5,795.7) | (6,421.8) | (6,316.4) | (5,506.3) | (5,526.9) | (5,556.0) | (5,110.3) | (4,734.7) | (4,364.0) | (3,579.2) | (2,890.8) | (2,357.6) |
Enterprise Value (EV) | 2,543.7 | 1,968.7 | 3,519.4 | 5,585.2 | 7,466.0 | 7,965.7 | 9,983.2 | 9,766.5 | 7,983.5 | 3,444.7 | 3,212.4 | 4,079.4 | 3,848.0 | 5,612.4 | 5,207.7 | 4,804.6 | 6,978.8 | 10,474.2 | 12,639.8 | 14,995.6 |
| Market-Implied Value of Growth (MIVoG) | 3,948.5 | 3,646.6 | 5,467.1 | 8,015.0 | 10,304.2 | 10,877.5 | 13,787.4 | 14,707.2 | 13,779.2 | 9,866.5 | 9,528.8 | 9,585.7 | 9,374.8 | 11,168.4 | 10,318.0 | 9,539.3 | 11,342.8 | 14,053.4 | 15,530.6 | 17,353.2 |
| EPV as % of EV | (55.2%) | (85.2%) | (55.3%) | (43.5%) | (38.0%) | (36.6%) | (38.1%) | (50.6%) | (72.6%) | (186.4%) | (196.6%) | (135.0%) | (143.6%) | (99.0%) | (98.1%) | (98.5%) | (62.5%) | (34.2%) | (22.9%) | (15.7%) |
| MIVoG as % of EV | 155.2% | 185.2% | 155.3% | 143.5% | 138.0% | 136.6% | 138.1% | 150.6% | 172.6% | 286.4% | 296.6% | 235.0% | 243.6% | 199.0% | 198.1% | 198.5% | 162.5% | 134.2% | 122.9% | 115.7% |
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NTRA NOPAT
Annual
Quarterly
LTM
NTRA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
NTRA vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Natera, Inc.NTRA
(15.7%)
115.7%
32.0%
(32.1%)
(40.2%)
Median Peer Set
41.0%
59.0%
(1.7%)
(2.0%)
15.2%
Quest Diagnostics IncorporatedDGX
83.5%
16.5%
(6.4%)
(6.5%)
9.2%
Illumina, Inc.ILMN
67.4%
32.6%
(2.9%)
4.6%
(28.0%)
Laboratory Corporation of America HoldingsLH
49.8%
50.2%
(18.3%)
(65.8%)
3.4%
IQVIA Holdings Inc.IQV
44.8%
55.2%
2.8%
2.4%
8.9%
Thermo Fisher Scientific Inc.TMO
43.2%
56.8%
(4.6%)
(12.4%)
14.0%
Mettler-Toledo International Inc.MTD
38.8%
61.2%
2.2%
12.7%
22.3%
Waters CorporationWAT
35.9%
64.1%
(0.5%)
(7.9%)
21.7%
Agilent Technologies, Inc.A
31.2%
68.8%
(4.7%)
5.0%
19.8%
Danaher CorporationDHR
28.8%
71.2%
(0.1%)
(17.9%)
16.3%
IDEXX Laboratories, Inc.IDXX
24.8%
75.2%
8.7%
25.2%
23.1%
Explore more intrinsic value tools hub for NTRA
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FAQ
What is Natera, Inc. Earnings Power Value?
As of Sep 30, 2024, Natera, Inc.'s Earnings Power Value is approximately ($2,357.6M).
What is Natera, Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Natera, Inc.'s Enterprise Value (EV) estimates at $15.0B.
What is Natera, Inc. NOPAT?
As of Sep 30, 2024, Natera, Inc.'s Net operating profit after tax (NOPAT) is approximately ($244.6M).