What is the intrinsic value of NDA.V?
As of 2025-07-07, the Intrinsic Value of Neptune Digital Assets Corp (NDA.V) is
0.13 CAD. This NDA.V valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.49 CAD, the upside of Neptune Digital Assets Corp is
-91.22%.
Is NDA.V undervalued or overvalued?
Based on its market price of 1.49 CAD and our intrinsic valuation, Neptune Digital Assets Corp (NDA.V) is overvalued by 91.22%.
NDA.V Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(6.38) - (0.59) |
(1.04) |
-170.1% |
DCF (Growth 10y) |
(0.58) - (5.85) |
(1.00) |
-166.9% |
DCF (EBITDA 5y) |
(0.17) - (0.20) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(0.23) - (0.27) |
(1,234.50) |
-123450.0% |
Fair Value |
0.13 - 0.13 |
0.13 |
-91.22% |
P/E |
0.31 - 0.46 |
0.38 |
-74.4% |
EV/EBITDA |
(0.16) - (0.20) |
(0.16) |
-110.7% |
EPV |
(0.33) - (0.46) |
(0.39) |
-126.5% |
DDM - Stable |
0.29 - 2.03 |
1.16 |
-21.9% |
DDM - Multi |
0.23 - 1.31 |
0.40 |
-73.1% |
NDA.V Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
189.19 |
Beta |
1.28 |
Outstanding shares (mil) |
126.97 |
Enterprise Value (mil) |
192.99 |
Market risk premium |
5.10% |
Cost of Equity |
7.32% |
Cost of Debt |
5.00% |
WACC |
5.50% |