Novonix Ltd
ASX:NVX
Intrinsic Value
NOVONIX Ltd. is an integrated developer and supplier of materials, equipment and services for the global lithium-ion battery industry with operations in the U.S. and Canada. [ Read More ]
The intrinsic value of one NVX stock under the Base Case scenario is 1.875 AUD. Compared to the current market price of 0.865 AUD, Novonix Ltd is Undervalued by 54%.
Valuation Backtest
Novonix Ltd
Run backtest to discover the historical profit from buying and selling NVX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Novonix Ltd
Current Assets | 89.2m |
Cash & Short-Term Investments | 78.7m |
Receivables | 3.6m |
Other Current Assets | 6.9m |
Non-Current Assets | 174.2m |
Long-Term Investments | 16.7m |
PP&E | 144.3m |
Intangibles | 12m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 7.8m |
Accounts Payable | 5.8m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 71.6m |
Long-Term Debt | 67.7m |
Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Novonix Ltd
Revenue
|
8.1m
USD
|
Cost of Revenue
|
-23.2m
USD
|
Gross Profit
|
-15.1m
USD
|
Operating Expenses
|
-35m
USD
|
Operating Income
|
-50.1m
USD
|
Other Expenses
|
3.8m
USD
|
Net Income
|
-46.2m
USD
|
Free Cash Flow Analysis
Novonix Ltd
What is Free Cash Flow?
NVX Profitability Score
Profitability Due Diligence
Novonix Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Novonix Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
NVX Solvency Score
Solvency Due Diligence
Novonix Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Novonix Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVX Price Targets Summary
Novonix Ltd
According to Wall Street analysts, the average 1-year price target for NVX is 1.122 AUD with a low forecast of 1.111 AUD and a high forecast of 1.155 AUD.
Shareholder Return
NVX Price
Novonix Ltd
Average Annual Return | 197.61% |
Standard Deviation of Annual Returns | 380.2% |
Max Drawdown | -96% |
Market Capitalization | 422.8m AUD |
Shares Outstanding | 488 870 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NOVONIX Ltd. is an integrated developer and supplier of materials, equipment and services for the global lithium-ion battery industry with operations in the U.S. and Canada. The company is headquartered in Brisbane, Queensland. The company went IPO on 2015-12-02. The firm is focused on the investment in scalability efforts to improve production capacity of anode materials, commercialization of the Company's cathode technology, as well as expanding cell assembly and testing capabilities. The firm operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, performs consulting services, and conducts research and development in battery development. Its anode materials business, PUREgraphite, has developed an environmentally friendly process to produce lower-cost graphite anode material for lithium-ion batteries in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one NVX stock under the Base Case scenario is 1.875 AUD.
Compared to the current market price of 0.865 AUD, Novonix Ltd is Undervalued by 54%.