Neogen Corp
NASDAQ:NEOG
Intrinsic Value
Neogen Corp. engages in the development, manufacture, and sale of products dedicated to food and animal safety. [ Read More ]
The intrinsic value of one NEOG stock under the Base Case scenario is 16.6 USD. Compared to the current market price of 12.02 USD, Neogen Corp is Undervalued by 28%.
Valuation Backtest
Neogen Corp
Run backtest to discover the historical profit from buying and selling NEOG 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
Neogen Corp
Current Assets | 602.5m |
Cash & Short-Term Investments | 168.4m |
Receivables | 173.6m |
Other Current Assets | 260.4m |
Non-Current Assets | 4B |
PP&E | 287.6m |
Intangibles | 3.7B |
Other Non-Current Assets | 16.4m |
Current Liabilities | 157.8m |
Accounts Payable | 89.7m |
Accrued Liabilities | 48.5m |
Other Current Liabilities | 19.6m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 887.7m |
Other Non-Current Liabilities | 390.8m |
Earnings Waterfall
Neogen Corp
Revenue
|
929.2m
USD
|
Cost of Revenue
|
-455.6m
USD
|
Gross Profit
|
473.7m
USD
|
Operating Expenses
|
-404.7m
USD
|
Operating Income
|
69m
USD
|
Other Expenses
|
-67.4m
USD
|
Net Income
|
1.6m
USD
|
Free Cash Flow Analysis
Neogen Corp
NEOG Profitability Score
Profitability Due Diligence
Neogen Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Neogen Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NEOG Solvency Score
Solvency Due Diligence
Neogen Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Neogen Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEOG Price Targets Summary
Neogen Corp
According to Wall Street analysts, the average 1-year price target for NEOG is 17.34 USD with a low forecast of 17.17 USD and a high forecast of 17.85 USD.
Ownership
NEOG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NEOG Price
Neogen Corp
Average Annual Return | -6.75% |
Standard Deviation of Annual Returns | 39.8% |
Max Drawdown | -78% |
Market Capitalization | 2.6B USD |
Shares Outstanding | 216 520 000 |
Percentage of Shares Shorted | 9.2% |
NEOG News
Last Important Events
Neogen Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Neogen Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Neogen Corp. engages in the development, manufacture, and sale of products dedicated to food and animal safety. The company is headquartered in Lansing, Michigan and currently employs 1,841 full-time employees. The firm operates through two segments: Food Safety and Animal Safety. The Food Safety segment is primarily engaged in the development, production and marketing of diagnostic test kits, culture media and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, and levels of general sanitation. The Animal Safety segment is primarily engaged in the development, production and marketing of products dedicated to animal safety, including consumable products marketed to veterinarians and animal health product distributors. This segment also provides genomic identification and related interpretive bioinformatic services. Additionally, the Animal Safety segment produces and markets rodenticides, disinfectants and insecticides.
Contact
IPO
Employees
Officers
The intrinsic value of one NEOG stock under the Base Case scenario is 16.6 USD.
Compared to the current market price of 12.02 USD, Neogen Corp is Undervalued by 28%.