Neo Performance Valuation

NEO Stock  CAD 20.56  0.23  1.13%   
At this time, the firm appears to be overvalued. Neo Performance Materials secures a last-minute Real Value of C$19.6 per share. The latest price of the firm is C$20.56. Our model forecasts the value of Neo Performance Materials from analyzing the firm fundamentals such as Return On Equity of -0.0154, profit margin of (0.01) %, and Current Valuation of 899.2 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Neo Performance's valuation include:
Price Book
1.5601
Enterprise Value
899.2 M
Enterprise Value Ebitda
22.5416
Price Sales
1.7333
Forward PE
25.1256
Overvalued
Today
20.56
Please note that Neo Performance's price fluctuation is not too volatile at this time. Calculation of the real value of Neo Performance Materials is based on 3 months time horizon. Increasing Neo Performance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neo Performance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Stock. However, Neo Performance'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  20.56 Real  19.6 Hype  20.65
The intrinsic value of Neo Performance'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, news, and other external factors that may influence Neo Performance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
19.60
Real Value
22.30
Upside
Estimating the potential upside or downside of Neo Performance Materials 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 Performance more accurately as focusing exclusively on Neo Performance's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.120.130.15
Details
Hype
Prediction
LowEstimatedHigh
17.9520.6523.35
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Neo Performance's intrinsic value based on its ongoing forecasts of Neo Performance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Neo Performance's closest peers.

Neo Performance Cash

100.58 Million

Neo Performance Total Value Analysis

Neo Performance Materials is now estimated to have takeover price of 899.2 M with market capitalization of 855.27 M, debt of 71.4 M, and cash on hands of 147.49 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 Performance fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
899.2 M
855.27 M
71.4 M
147.49 M

Neo Performance Investor Information

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neo Performance Materials recorded a loss per share of 0.22. The entity last dividend was issued on the 19th of December 2025. The firm had 1:100 split on the 16th of April 2003. Based on the measurements of operating efficiency obtained from Neo Performance's historical financial statements, Neo Performance Materials may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.07550.0853
Fairly Down
Pretty Stable

Neo Performance Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neo Performance has an asset utilization ratio of 72.84 percent. This suggests that the Company is making C$0.73 for each dollar of assets. An increasing asset utilization means that Neo Performance Materials is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid
 
Interest Hikes

Neo Performance Profitability Analysis

Based on the measurements of profitability obtained from Neo Performance's financial statements, Neo Performance Materials may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Neo Performance's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2016-03-31
Previous Quarter
5.8 M
Current Value
1.9 M
Quarterly Volatility
12.7 M
 
Yuan Drop
 
Covid
 
Interest Hikes
As of the 17th of February 2026, Gross Profit is likely to drop to about 123 M. In addition to that, Pretax Profit Margin is likely to drop to 0.01
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.3
Sufficiently Down
Slightly volatile
Operating Profit Margin0.07550.0853
Fairly Down
Pretty Stable
For Neo Performance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neo Performance Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neo Performance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neo Performance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neo Performance over time as well as its relative position and ranking within its peers.

Neo Performance Earnings per Share Projection vs Actual

By analyzing Neo Performance's earnings estimates, investors can diagnose different trends across Neo Performance's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Neo Performance Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Neo Performance is projected to generate 0.13 in earnings per share on the 31st of December 2025. Neo Performance earnings estimates show analyst consensus about projected Neo Performance EPS (Earning Per Share). It derives the highest and the lowest estimates based on Neo Performance's historical volatility. Many public companies, such as Neo Performance, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Neo Performance Ownership Allocation

Neo Performance Materials maintains a total of 41.6 Million outstanding shares. Roughly 71.85 % of Neo Performance outstanding shares are held by general public with 2.3 pct. owned by insiders and only 25.85 % by institutional investors. 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 Performance Profitability Analysis

The company reported the revenue of 475.83 M. Net Loss for the year was (13.02 M) with profit before overhead, payroll, taxes, and interest of 144.5 M.

Neo Performance Past Distributions to stockholders

About Neo Performance Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Neo Performance Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Neo Performance Materials based exclusively on its fundamental and basic technical indicators. By analyzing Neo Performance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Neo Performance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neo Performance. We calculate exposure to Neo Performance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Performance's related companies.
Last ReportedProjected for Next Year
Gross Profit142.6 M123 M
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.09  0.08 
Net Loss(0.03)(0.03)
Gross Profit Margin 0.30  0.29 

Other Information on Investing in Neo Stock

Neo Performance financial ratios help investors to determine whether Neo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neo with respect to the benefits of owning Neo Performance security.