Is NEO.TO undervalued or overvalued?
As of 2025-03-26, the Intrinsic Value of Neo Performance Materials Inc (NEO.TO) is 31.95 CAD. This NEO.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.41 CAD, the upside of Neo Performance Materials Inc is 239.50%. This means that NEO.TO is undervalued by 239.50%.
The range of the Intrinsic Value is 20.27 - 85.24 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 20.27 - 85.24 | 31.95 | 239.5% |
DCF (Growth 10y) | 19.18 - 71.92 | 28.75 | 205.5% |
DCF (EBITDA 5y) | 16.48 - 19.08 | 17.87 | 89.9% |
DCF (EBITDA 10y) | 18.07 - 22.28 | 20.16 | 114.3% |
Fair Value | -2.22 - -2.22 | -2.22 | -123.64% |
P/E | 9.40 - 9.40 | 9.40 | -0.1% |
EV/EBITDA | 7.71 - 9.97 | 8.78 | -6.7% |
EPV | 15.80 - 22.03 | 18.92 | 101.0% |
DDM - Stable | (0.88) - (4.72) | (2.80) | -129.8% |
DDM - Multi | 10.55 - 44.21 | 17.08 | 81.6% |
Market Cap (mil) | 393.06 |
Beta | 0.92 |
Outstanding shares (mil) | 41.77 |
Enterprise Value (mil) | 393.06 |
Market risk premium | 5.10% |
Cost of Equity | 7.32% |
Cost of Debt | 5.00% |
WACC | 6.88% |