Neonode Valuation
| NEON Stock | USD 8.16 1.16 16.57% |
At this time, the firm appears to be undervalued. Neonode secures a last-minute Real Value of $12.1 per share. The latest price of the firm is $8.16. Our model forecasts the value of Neonode from analyzing the firm fundamentals such as Current Valuation of 119.35 M, return on equity of -0.54, and Profit Margin of (2.84) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Neonode's valuation include:
Price Book 7.6083 | Enterprise Value 119.4 M | Enterprise Value Ebitda (0.62) | Price Sales 36.0866 | Enterprise Value Revenue 31.4502 |
Undervalued
Today
Please note that Neonode's price fluctuation is moderately volatile 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 8.16 | Real 12.1 | Target 23.5 | Hype 8.16 | Naive 8.07 |
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 Valuation Trend
Knowing Neonode's actual value is paramount for traders when making sound investment determinations. Using both Neonode's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Neonode Total Value Analysis
Neonode is now estimated to have valuation of 119.35 M with market capitalization of 107.91 M, debt of 106 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 |
119.35 M | 107.91 M | 106 K | 12.43 M |
Neonode Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. 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 23.4 percent. This suggests that the Company is making $0.23 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 Ownership Allocation
Neonode maintains a total of 15.47 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 4.45 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 4.87 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 | -93 K | -88.3 K | |
| Pretax Profit Margin | (2.25) | (2.36) | |
| Operating Profit Margin | (2.41) | (2.54) | |
| Net Loss | (2.28) | (2.39) | |
| Gross Profit Margin | (0.02) | (0.02) |
Neonode Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 15.3 M |
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 persons. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neonode. If investors know Neonode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.245 | Quarterly Revenue Growth (0) | Return On Assets (0.33) | Return On Equity (0.54) |
The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neonode's market value can be influenced by many factors that don't directly affect Neonode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neonode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.