NEO.TO
Neo Performance Materials Inc
Price:  
14.55 
CAD
Volume:  
86,625.00
Canada | Chemicals
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NEO.TO Intrinsic Value

76.10 %
Upside

What is the intrinsic value of NEO.TO?

As of 2025-07-03, the Intrinsic Value of Neo Performance Materials Inc (NEO.TO) is 25.62 CAD. This NEO.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.55 CAD, the upside of Neo Performance Materials Inc is 76.10%.

The range of the Intrinsic Value is 16.66 - 60.97 CAD

Is NEO.TO undervalued or overvalued?

Based on its market price of 14.55 CAD and our intrinsic valuation, Neo Performance Materials Inc (NEO.TO) is undervalued by 76.10%.

14.55 CAD
Stock Price
25.62 CAD
Intrinsic Value
Intrinsic Value Details

NEO.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 16.66 - 60.97 25.62 76.1%
DCF (Growth 10y) 16.60 - 54.71 24.43 67.9%
DCF (EBITDA 5y) 24.56 - 30.55 27.17 86.7%
DCF (EBITDA 10y) 22.88 - 32.25 26.91 84.9%
Fair Value -2.50 - -2.50 -2.50 -117.20%
P/E (10.73) - 10.68 (1.85) -112.7%
EV/EBITDA 11.68 - 16.47 13.27 -8.8%
EPV 6.60 - 10.75 8.68 -40.4%
DDM - Stable (3.66) - (17.22) (10.44) -171.8%
DDM - Multi 6.00 - 23.51 9.75 -33.0%

NEO.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 608.48
Beta 1.77
Outstanding shares (mil) 41.82
Enterprise Value (mil) 605.80
Market risk premium 5.10%
Cost of Equity 9.59%
Cost of Debt 5.00%
WACC 8.68%