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Novonix Ltd
NASDAQ:NVX

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Novonix Ltd
NASDAQ:NVX
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Price: 0.803 USD 9.25% Market Closed
Market Cap: $98.9m
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Intrinsic Value

The intrinsic value of one NVX stock under the Base Case scenario is 3.004 USD. Compared to the current market price of 0.803 USD, Novonix Ltd is Undervalued by 73%.

Valuation Methods:
DCF Value
$0.33
Multiples-Based Value
$5.679
DCF Value
$0.33
Multiples-Based Value
$5.679
NVX Intrinsic Value
3.004 USD
Undervaluation 73%
Intrinsic Value
Price $0.803
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $2.4
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Intrinsic Value $3
Margin of Safety 20% $2.4
Current Price $0.8
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What other research platforms think about NVX?

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Why is NVX valued this way?

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Alternatives to NVX

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novonix Ltd

Wall St
Price Targets

Capital Returns

Competitive Landscape

NVX News

See Also

Summary
NVX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVX stock valuation using valuation multiples.
Wall Street Estimates
NVX 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
NVX 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
What is the Intrinsic Value of one NVX stock?

The intrinsic value of one NVX stock under the Base Case scenario is 3.004 USD.

Is NVX stock undervalued or overvalued?

Compared to the current market price of 0.803 USD, Novonix Ltd is Undervalued by 73%.

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