NVX Intrinsic Valuation and Fundamental Analysis - Novonix Ltd - Alpha Spread

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Price: 0.4116 USD -1.25% Market Closed

Market Cap: $50.7m

Intrinsic Value

The intrinsic value for Novonix Ltd (NVX) under the Base Case is 3.0044 USD. Compared with the current market price of 0.4116 USD, the stock appears Undervalued by 86% .

Multiples-Based Value

Multiples-Based Value

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

NVX Intrinsic Value

Undervaluation 86%

Intrinsic Value

Price $0.4116

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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 $0.41

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History Conclusion

Current Valuation

Average Value Growth

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Fundamental Analysis

Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Novonix Ltd (NVX) under the Base Case is 3.0044 USD.

Compared with the current market price of 0.4116 USD, the stock appears Undervalued by 86% .

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