NanoXplore Inc
TSX:GRA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
NanoXplore Inc
TSX:GRA
|
CA |
Intrinsic Value
The intrinsic value of NanoXplore Inc (GRA) under the Base Case is 1.82 CAD per share.
Compared with the current market price of 1.22 CAD, the stock appears
Undervalued by 33% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -7.5% last year to 10% by 2033. If net margin stayed at its five-year average of -12%, the estimate would be about CA$0.89. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What NanoXplore Does
NanoXplore makes graphene-based materials, mainly graphene powder and plastic compounds that mix graphene into resins. Its products are sold to manufacturers that want to make plastics, composites, concrete, and battery materials stronger, lighter, or more conductive. The company sits upstream in the supply chain, supplying the raw material or semi-finished compound that other industrial customers build into their own products.
- Headquarters
- Canada CA
- Employees
- 390
- IPO date
- Mar 11, 1996
Earnings Waterfall
NanoXplore Inc
The intrinsic value for NanoXplore Inc (GRA) under the Base Case is 1.82 CAD.
Compared with the current market price of 1.22 CAD, the stock appears Undervalued by 33% .