Neo Performance Valuation
| NEO Stock | CAD 19.69 0.02 0.10% |
At this time, the firm appears to be overvalued. Neo Performance Materials secures a last-minute Real Value of C$15.67 per share. The latest price of the firm is C$19.69. Our model forecasts the value of Neo Performance Materials from analyzing the firm fundamentals such as Return On Equity of -0.0154, current valuation of 864.41 M, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neo Performance's price fluctuation is somewhat reliable 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 19.69 | Real 15.67 | Hype 19.69 | Naive 18.95 |
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.
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: 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.Neo Performance Materials Inc., through its subsidiaries, manufactures rare earth and rare metal-based functional materials in Canada and internationally. Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORMANCE operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 1819 people.
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.