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Error(getEarningsPerShare): Invalid or missing forward PE.
Stock: NTRA
Book Value Per Share: $9.12
EPS: $
Diluted EPS TTM: $-1.47
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 12.05
Price To Book Ratio: 17.78
PEG Ratio: 0
EV To EBITDA: -26.8
P/E Ratio: None
Forward P/E Ratio: -
Ex Dividend Date: None
Dividend Date: None
Current Price: $161.76
Previous Close: $161.57
52 Week Low: $92.14
52 Week High: $183
Earning Date (within 30 days): 2025-07-31
50 Day MA: $159.46
200 Day MA: $152.32
Link to Yahoo (Financial): NTRA

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* Note: Prices are in Million (M) USD.
Description:
Natera Inc (NTRA) ↓
Natera, Inc., a diagnostic company, develops and markets molecular testing services globally. The company is headquartered in San Carlos, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $946 M
Debt : $0 M
EBITDA : $-198 M

Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Healthcare
Industry: Diagnostics & Research

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Error: EPS must be a positive number.

Using default values for calculation.
Forward PE Ratio (using default values): 20.00

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-224 M
Average Revenue: $463 M
Revenue Converted To Free Cash FLow(%): -48%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,697 M
Revenue 4 Years Ago (2020-12-31): $391 M
Last 5 Years Average Revenue Growth: 67%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $125 M
Share Count 5 Years Ago (2020-12-31): $81 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Error: Invalid Earnings Per Share value.

Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -138%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $162
52-Week Low: $92
Threshold Price (15% Above 52-Week Low): $106

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $22,062 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Error: EPS must be a positive number.

Using default recommendation.
Based on the calculated score, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Natera Inc (NTRA) stock.
Industry Based PE 25, Fair Value PE 12 and Growth based PE is 33. Based on these three values average assigned is 23.33.
Value-Trades has assined P/E value 23.33. Since an average (Next Year EPS + Prev Year EPS) earning per share is $.
The fair value of Natera Inc (NTRA) stock cannot be calculated.

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