Neonode Valuation
| NEON Stock | USD 1.81 0.01 0.55% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Neonode secures a last-minute Real Value of $2.79 per share. The latest price of the firm is $1.81. Our model forecasts the value of Neonode from analyzing the firm fundamentals such as Current Valuation of 19.44 M, return on equity of 0.39, and Profit Margin of 4.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Neonode's valuation include:
Price Book 1.1427 | Enterprise Value | Enterprise Value Ebitda 2.3237 | Price Sales 14.1207 | Trailing PE 3.6245 |
Undervalued
Today
Please note that Neonode's price fluctuation is risky at this time. Calculation of the real value of Neonode is based on 3 months time horizon. Increasing Neonode's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neonode is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neonode Stock. However, Neonode'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 1.81 | Real 2.79 | Target 6.0 | Hype 1.74 | Naive 1.66 |
The intrinsic value of Neonode'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 Neonode'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 Neonode helps investors to forecast how Neonode 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 Neonode more accurately as focusing exclusively on Neonode's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Neonode's intrinsic value based on its ongoing forecasts of Neonode's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Neonode's closest peers.
Neonode Cash |
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Neonode Total Value Analysis
Neonode is now estimated to have valuation of 19.44 M with market capitalization of 31.02 M, debt of 546 K, and cash on hands of 12.43 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Neonode fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.44 M | 31.02 M | 546 K | 12.43 M |
Neonode Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neonode last dividend was issued on the 1st of October 2018. The entity had 1:10 split on the 1st of October 2018. Based on the measurements of operating efficiency obtained from Neonode's historical financial statements, Neonode may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Neonode Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neonode has an asset utilization ratio of 16.91 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Neonode is more efficient with each dollar of assets it utilizes for everyday operations.Neonode Profitability Analysis
Based on the measurements of profitability obtained from Neonode's financial statements, Neonode 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 Neonode's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-12-31 | Previous Quarter -1.9 M | Current Value 14.2 M | Quarterly Volatility 4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.87 |
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For Neonode profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neonode to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neonode utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neonode's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neonode over time as well as its relative position and ranking within its peers.
Neonode Earnings per Share Projection vs Actual
By analyzing Neonode's earnings estimates, investors can diagnose different trends across Neonode'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 Neonode is based on EPS before non-recurring items and includes expenses related to employee stock options.Neonode Ownership Allocation
Neonode maintains a total of 16.78 Million outstanding shares. Neonode holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Neonode Profitability Analysis
The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (6.47 M) with profit before overhead, payroll, taxes, and interest of 2.12 M.About Neonode Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Neonode. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Neonode based exclusively on its fundamental and basic technical indicators. By analyzing Neonode's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Neonode's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neonode. We calculate exposure to Neonode's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neonode's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.6 M | |
| Pretax Profit Margin | (2.17) | (2.28) | |
| Operating Profit Margin | (2.42) | (2.54) | |
| Net Loss | (2.39) | (2.51) | |
| Gross Profit Margin | 0.87 | 0.48 |
Neonode Current Valuation Indicators
Neonode's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Neonode's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Neonode, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Neonode's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Neonode's worth.When determining whether Neonode offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neonode's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neonode Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neonode Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Neonode diversify its offerings? Factors like these will boost the valuation of Neonode. Anticipated expansion of Neonode directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neonode data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Investors evaluate Neonode using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neonode's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Neonode's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neonode's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neonode should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neonode's market price signifies the transaction level at which participants voluntarily complete trades.