NEO PERFORMMAT Valuation
| N14 Stock | EUR 5.16 0.06 1.15% |
At this time, the firm appears to be fairly valued. NEO PERFORMMAT secures a last-minute Real Value of €5.25 per share. The latest price of the firm is €5.16. Our model forecasts the value of NEO PERFORMMAT from inspecting the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0943 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NEO PERFORMMAT's price fluctuation is slightly risky at this time. Calculation of the real value of NEO PERFORMMAT is based on 3 months time horizon. Increasing NEO PERFORMMAT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NEO stock is determined by what a typical buyer is willing to pay for full or partial control of NEO PERFORMMAT. Since NEO PERFORMMAT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEO Stock. However, NEO PERFORMMAT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.16 | Real 5.25 | Hype 5.16 |
The real value of NEO Stock, also known as its intrinsic value, is the underlying worth of NEO PERFORMMAT Company, which is reflected in its stock price. It is based on NEO PERFORMMAT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEO PERFORMMAT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NEO PERFORMMAT helps investors to forecast how NEO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NEO PERFORMMAT more accurately as focusing exclusively on NEO PERFORMMAT's fundamentals will not take into account other important factors: NEO PERFORMMAT Total Value Analysis
NEO PERFORMMAT is now estimated to have takeover price of 0 with market capitalization of 361.74 M, debt of 8.21 M, and cash on hands of 59.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NEO PERFORMMAT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 361.74 M | 8.21 M | 59.6 M |
NEO PERFORMMAT Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of December 2022. Based on the key indicators related to NEO PERFORMMAT's liquidity, profitability, solvency, and operating efficiency, NEO PERFORMMAT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NEO PERFORMMAT Asset Utilization
One of the ways to look at asset utilization of NEO is to check how much profit was generated for every dollar of assets it reports. NEO PERFORMMAT makes use of its assets almost 0.0709 %, realizing 0.0709 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of NEO PERFORMMAT shows how competent it operates for each euro spent on its assets.NEO PERFORMMAT Ownership Allocation
NEO PERFORMMAT maintains a total of 45.2 Million outstanding shares. 30% of NEO PERFORMMAT outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NEO PERFORMMAT Profitability Analysis
The company reported the revenue of 634.54 M. Net Income was 23.05 M with profit before overhead, payroll, taxes, and interest of 157.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEO PERFORMMAT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NEO PERFORMMAT and how it compares across the competition.
About NEO PERFORMMAT Valuation
The stock valuation mechanism determines NEO PERFORMMAT's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEO PERFORMMAT. We calculate exposure to NEO PERFORMMAT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEO PERFORMMAT's related companies.Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORM is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct NEO PERFORMMAT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEO PERFORMMAT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NEO PERFORMMAT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEO PERFORMMAT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEO PERFORMMAT's revenue streams: Identify NEO PERFORMMAT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEO PERFORMMAT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEO PERFORMMAT's growth potential: Evaluate NEO PERFORMMAT's management, business model, and growth potential.
- Determine NEO PERFORMMAT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NEO PERFORMMAT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NEO Stock analysis
When running NEO PERFORMMAT's price analysis, check to measure NEO PERFORMMAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NEO PERFORMMAT is operating at the current time. Most of NEO PERFORMMAT's value examination focuses on studying past and present price action to predict the probability of NEO PERFORMMAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEO PERFORMMAT's price. Additionally, you may evaluate how the addition of NEO PERFORMMAT to your portfolios can decrease your overall portfolio volatility.
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