Neo Performance Valuation
| NOPMF Stock | USD 6.50 0.17 2.55% |
At this time, the firm appears to be undervalued. Neo Performance Materials secures a last-minute Real Value of $7.54 per share. The latest price of the firm is $6.5. Our model forecasts the value of Neo Performance Materials from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 234.24 M, and Return On Equity of 0.0943 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Neo Performance's price fluctuation is slightly risky at this time. Calculation of the real value of Neo Performance Materials is based on 3 months time horizon. Increasing Neo Performance'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Neo Performance Materials. Since Neo Performance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Pink Sheet. However, Neo Performance'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 6.5 | Real 7.54 | Hype 6.5 | Naive 7.31 |
The real value of Neo Pink Sheet, also known as its intrinsic value, is the underlying worth of Neo Performance Materials Company, which is reflected in its stock price. It is based on Neo Performance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neo Performance'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, or news.
Estimating the potential upside or downside of Neo Performance Materials helps investors to forecast how Neo pink sheet'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 Performance more accurately as focusing exclusively on Neo Performance's fundamentals will not take into account other important factors: Neo Performance Total Value Analysis
Neo Performance Materials is now expected to have takeover price of 234.24 M with market capitalization of 391.11 M, debt of 18.94 M, and cash on hands of 66.16 M. 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 Performance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
234.24 M | 391.11 M | 18.94 M | 66.16 M |
Neo Performance Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neo Performance Materials last dividend was issued on the 19th of December 2022. Based on the measurements of operating efficiency obtained from Neo Performance's historical financial statements, Neo Performance Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Neo Performance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neo Performance has an asset utilization ratio of 90.77 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Neo Performance Materials is more efficient with each dollar of assets it utilizes for everyday operations.Neo Performance Ownership Allocation
Neo Performance Materials maintains a total of 45.2 Million outstanding shares. 30% of Neo Performance outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Performance Profitability Analysis
The company reported the revenue of 539.25 M. Net Income was 35.18 M with profit before overhead, payroll, taxes, and interest of 157.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neo Performance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Neo Performance and how it compares across the competition.
About Neo Performance Valuation
The pink sheet valuation mechanism determines Neo Performance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neo Performance. We calculate exposure to Neo Performance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Performance's related companies.Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. NEO Performance operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1845 people.
8 Steps to conduct Neo Performance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neo Performance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Neo Performance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neo Performance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neo Performance's revenue streams: Identify Neo Performance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neo Performance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neo Performance's growth potential: Evaluate Neo Performance's management, business model, and growth potential.
- Determine Neo Performance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Neo Performance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Neo Performance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neo Performance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.7 M | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Forward Price Earnings | 9.3284 | |
| Retained Earnings | -19.3 M |
Complementary Tools for Neo Pink Sheet analysis
When running Neo Performance's price analysis, check to measure Neo Performance'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 Performance is operating at the current time. Most of Neo Performance's value examination focuses on studying past and present price action to predict the probability of Neo Performance'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 Performance's price. Additionally, you may evaluate how the addition of Neo Performance to your portfolios can decrease your overall portfolio volatility.
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