Nayax LtdNYAX
Price$48.25Intrinsic value$50.575% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $50.57median of 5 methods · middle span $31-$246based on filings through 31 Dec 2025
Market Price $48.25Price as of 1 Oct 2026
Margin of Safety +4.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 13.6%/yr (balance of the path).21.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.9%Yr 716.2%Yr 817.4%Yr 918.7%Yr 1020.0%
13.6% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.20

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNayax LtdNYAXInformation Technology
Valuation
P/E—
P/S4.1×
P/B7.0×
EV / Revenue4.1×
EV / EBITDA43.7×
Profitability
Gross margin48.2%
Operating margin9.4%
Net margin8.9%
FCF margin8.7%
Returns
ROE15.4%
ROA4.2%
ROIC15.7%
Growth
Revenue growth (YoY)27.5%
5-yr fwd EPS growth21.7%
Financial strength
Debt / Equity1.36×
Current ratio2.26×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.