NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
Communications Equipment, NEC · Technology · $1.3B
Intrinsic Value (Consensus)
$16.21
Current Price
$37.49
Margin of Safety
-56.8%
56.8% Above Intrinsic Value
Value: $16
Price: $37
Valuation Model Estimates
Current Price: $37.49
DCF (Discounted Cash Flow)
$18.24
Graham Number
$11.24
Earnings Power Value
$11.55
Relative Value (P/E)
$23.80
Dividend Discount Model
$1.81
Consensus Value
$16.21
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 26% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $1.19
- EPS (Forward)
- $1.21
- Book Value
- $4.72
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 25.7%
- Debt/Equity
- 1%
- Revenue Growth
- -3.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-16
Source: Yahoo Finance