Neo Battery Valuation
| NBM Stock | CAD 0.74 0.09 10.84% |
Neo Battery is overvalued. Neo Battery Materials secures a last-minute Real Value of C$0.61 per share. The latest price of the firm is C$0.74. Our model forecasts the value of Neo Battery Materials from analyzing the firm fundamentals such as Return On Equity of -1.56, shares owned by insiders of 6.87 %, and Current Valuation of 87.54 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Neo Battery's valuation include:
Overvalued
Today
Please note that Neo Battery's price fluctuation is out of control at this time. Calculation of the real value of Neo Battery Materials is based on 3 months time horizon. Increasing Neo Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Neo stock is determined by what a typical buyer is willing to pay for full or partial control of Neo Battery Materials. Since Neo Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Stock. However, Neo Battery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.74 | Real 0.61 | Hype 0.74 | Naive 0.76 |
The intrinsic value of Neo Battery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Neo Battery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Neo Battery Materials helps investors to forecast how Neo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neo Battery more accurately as focusing exclusively on Neo Battery's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Neo Battery's intrinsic value based on its ongoing forecasts of Neo Battery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Neo Battery's closest peers.
Neo Battery Cash |
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Neo Valuation Trend
Analysing the historical paterns of Neo Battery's enterprise value and its market capitalization is a good way to estimate and gauge the value of Neo Battery Materials over time and is usually enough for investors to make rational market timing decisions.
Neo Battery Total Value Analysis
Neo Battery Materials is now estimated to have takeover price of 87.54 M with market capitalization of 88.13 M, debt of 725.43 K, and cash on hands of 869.78 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Neo Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.54 M | 88.13 M | 725.43 K | 869.78 K |
Neo Battery Asset Utilization
One of the ways to look at asset utilization of Neo is to check how much profit was generated for every dollar of assets it reports. Neo Battery Materials secures a negative usage of assets of -0.77 %, losing C$0.00768 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Neo Battery Materials shows how discouraging it operates for each dollar spent on its assets.Neo Battery Ownership Allocation
Neo Battery Materials maintains a total of 119.09 Million outstanding shares. Neo Battery Materials secures 6.87 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Neo Battery Profitability Analysis
Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0.About Neo Battery Valuation
Our relative valuation model uses a comparative analysis of Neo Battery. We calculate exposure to Neo Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Battery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -186.3 K | -177 K |
Additional Tools for Neo Stock Analysis
When running Neo Battery's price analysis, check to measure Neo Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neo Battery is operating at the current time. Most of Neo Battery's value examination focuses on studying past and present price action to predict the probability of Neo Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Battery's price. Additionally, you may evaluate how the addition of Neo Battery to your portfolios can decrease your overall portfolio volatility.