N

NeoVolta Inc
NASDAQ:NEOV

Watchlist Manager
NeoVolta Inc
NASDAQ:NEOV
Watchlist
Price: 4.96 USD 1.85%
Market Cap: 169.2m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NEOV stock under the Base Case scenario is 1.19 USD. Compared to the current market price of 4.96 USD, NeoVolta Inc is Overvalued by 76%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NEOV Relative Value
Base Case
1.19 USD
Overvaluation 76%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

39.8
P/S
P/S
Price to Sales
39.8
vs History
44
vs Industry
9
Median 3Y
27.4
Median 5Y
35.1
Industry
2
Forward
20.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-28
Median 5Y
-36.8
Industry
17.4
Forward
-44.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-61.6
Median 5Y
-71.1
Industry
10.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-68.4
Median 5Y
-81.4
Industry
13.4
More Details
44.2
P/B
P/B
Price to Book Value
44.2
vs History
28
vs Industry
3
Median 3Y
17.1
Median 5Y
30.1
Industry
1.6
More Details
39.7
EV/S
EV/S
Enterprise Value to Sales
39.7
vs History
44
vs Industry
9
Median 3Y
27
Median 5Y
35.1
Industry
3
Forward
20.7
More Details
178.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
178.3
vs History
52
vs Industry
4
Median 3Y
144.2
Median 5Y
201.7
Industry
6.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-37
Industry
10.7
Forward
-78.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-37
Industry
12.9
Forward
-46.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-61.6
Median 5Y
-70.8
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-61.6
Median 5Y
-70.8
Industry
12.1
More Details
32.7
EV/IC
EV/IC
Enterprise Value to IC
32.7
vs History
46
vs Industry
6
Median 3Y
23.2
Median 5Y
29
Industry
1.6
More Details

Multiples Across Competitors

NEOV Competitors Multiples
NeoVolta Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NeoVolta Inc
NASDAQ:NEOV
169.3m USD 39.8 -41.1 -42.1 -42.1
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
171.7B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
100.8B USD 293 3 350.6 2 847.8 2 947.7
NL
Nepi Rockcastle NV
JSE:NRP
83.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
61.5B USD 0 0 0 0
US
Coupang Inc
F:788
47.1B EUR 1.8 216.8 50.4 92.6
US
Circle Internet Group Inc
NYSE:CRCL
45B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
29.5B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
583.8T IDR 17.4 97.3 47.4 47.4
US
Symbotic Inc
NASDAQ:SYM
31.9B USD 15.7 -2 575 -466.1 -299.1
P/S Multiple
Revenue Growth P/S to Growth
US
N
NeoVolta Inc
NASDAQ:NEOV
Average P/S: 73.5
39.8
111%
0.4
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
293
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.8
14%
0.1
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
31%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
15.7
25%
0.6
P/E Multiple
Earnings Growth PEG
US
N
NeoVolta Inc
NASDAQ:NEOV
Average P/E: 1 221.5
Negative Multiple: -41.1 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 350.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
216.8
129%
1.7
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
52%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
97.3
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 575 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
N
NeoVolta Inc
NASDAQ:NEOV
Average EV/EBITDA: 981.9
Negative Multiple: -42.1 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 847.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
50.4
55%
0.9
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -466.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
N
NeoVolta Inc
NASDAQ:NEOV
Average EV/EBIT: 1 029.2
Negative Multiple: -42.1 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 947.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
92.6
77%
1.2
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -299.1 N/A N/A

See Also

Summary
NEOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEOV stock valuation using valuation multiples.
Wall Street Estimates
NEOV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEOV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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