NEO.TO
Neo Performance Materials Inc
Price:  
9.41 
CAD
Volume:  
23,668.00
Canada | Chemicals
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NEO.TO Intrinsic Value

239.50 %
Upside

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

9.41 CAD
Stock Price
31.95 CAD
Intrinsic Value
Intrinsic Value Details

NEO.TO Intrinsic Value - Valuation Summary

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%

NEO.TO Intrinsic Value - Key Valuation Metrics

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%