As of 2025-11-11, the Intrinsic Value of NextSource Materials Inc (NEXT.TO) is (5.41) CAD. This NEXT.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.44 CAD, the upside of NextSource Materials Inc is -1,343.30%.
The range of the Intrinsic Value is (39.25) - (3.08) CAD
Based on its market price of 0.44 CAD and our intrinsic valuation, NextSource Materials Inc (NEXT.TO) is overvalued by 1,343.30%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (39.25) - (3.08) | (5.41) | -1343.3% |
| DCF (Growth 10y) | (3.58) - (43.23) | (6.13) | -1510.2% |
| DCF (EBITDA 5y) | (2.02) - (2.88) | (1,734.23) | -123450.0% |
| DCF (EBITDA 10y) | (2.51) - (3.61) | (1,734.23) | -123450.0% |
| Fair Value | -0.88 - -0.88 | -0.88 | -303.05% |
| P/E | (5.12) - (2.93) | (4.42) | -1116.3% |
| EV/EBITDA | (2.04) - (2.94) | (2.49) | -672.5% |
| EPV | (2.18) - (2.82) | (2.50) | -674.7% |
| DDM - Stable | (2.27) - (15.26) | (8.77) | -2115.2% |
| DDM - Multi | (1.82) - (9.81) | (3.10) | -813.0% |
| Market Cap (mil) | 80.44 |
| Beta | 1.17 |
| Outstanding shares (mil) | 184.91 |
| Enterprise Value (mil) | 124.80 |
| Market risk premium | 5.10% |
| Cost of Equity | 7.12% |
| Cost of Debt | 5.00% |
| WACC | 5.82% |