Novonix Ltd
NASDAQ:NVX

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Novonix Ltd
NASDAQ:NVX
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Price: 1.49 USD -5.1% Market Closed
Market Cap: 183.5m USD

Relative Value

The Relative Value of one NVX stock under the Base Case scenario is hidden USD. Compared to the current market price of 1.49 USD, Novonix Ltd is hidden .

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.

NVX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
1
Median 3Y
53.3
Median 5Y
79.5
Industry
2
Forward
20.4
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-11.3
Industry
25
Forward
-12.1
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-21.3
Industry
16.6
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-16.7
Industry
22.7
vs History
74
vs Industry
52
Median 3Y
2.3
Median 5Y
2.7
Industry
2.4
vs History
63
vs Industry
2
Median 3Y
55.2
Median 5Y
75
Industry
2.2
Forward
21.3
vs History
vs Industry
Median 3Y
-24.2
Median 5Y
-67.1
Industry
8.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-10.2
Industry
16.8
Forward
-5.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-10.2
Industry
21
Forward
-4.8
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-19.8
Industry
16.7
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-10.4
Industry
19.9
vs History
79
vs Industry
53
Median 3Y
2.1
Median 5Y
2.7
Industry
1.9

Multiples Across Competitors

NVX Competitors Multiples
Novonix Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Novonix Ltd
NASDAQ:NVX
474.6m USD 53.5 -4.8 -6.5 -6.5
JP
Keyence Corp
TSE:6861
14T JPY 12.8 34.2 22.1 22.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
279.4B CNY 3 21.2 17 17
US
Keysight Technologies Inc
NYSE:KEYS
35.5B USD 6.6 41.8 31.4 41.3
SE
Hexagon AB
STO:HEXA B
299.3B SEK 5.1 41.5 17.1 31
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
25.8B USD 4.3 31.5 19.7 25.8
US
Trimble Inc
NASDAQ:TRMB
19.2B USD 5.3 53.6 26.2 35.4
UK
Halma PLC
LSE:HLMA
13.9B GBP 6.2 47 26.2 33.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.2B USD 2.5 25.7 14.6 17.6
TW
Chroma ATE Inc
TWSE:2360
391.4B TWD 15.2 36.9 46.4 50.9