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Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc Logo
Neo Performance Materials Inc
TSX:NEO
Watchlist
Price: 5.91 CAD 1.9% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one NEO stock under the Base Case scenario is 17.36 CAD. Compared to the current market price of 5.91 CAD, Neo Performance Materials Inc is Undervalued by 66%.

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.

NEO Relative Value
Base Case
17.36 CAD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
88
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
58
Median 3Y
7.9
Median 5Y
8
Industry
21.7
Forward
11.7
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
65
vs Industry
70
Median 3Y
3.6
Median 5Y
3.9
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
-19.7
Median 5Y
4.9
Industry
19.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
89
Median 3Y
0.9
Median 5Y
0.7
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
95
vs Industry
92
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
Forward
0.2
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
93
vs Industry
87
Median 3Y
2
Median 5Y
2.2
Industry
6.9
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
71
vs Industry
69
Median 3Y
4.3
Median 5Y
4.3
Industry
13.5
Forward
2.7
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
39
vs Industry
59
Median 3Y
6.8
Median 5Y
6.4
Industry
17.2
Forward
5.1
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
63
vs Industry
72
Median 3Y
2.5
Median 5Y
2.8
Industry
13.5
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
22
vs Industry
45
Median 3Y
-11.5
Median 5Y
2.4
Industry
18.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
96
vs Industry
91
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

NEO Competitors Multiples
Neo Performance Materials Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Neo Performance Materials Inc
TSX:NEO
248.4m CAD 0.3 -21.5 3.7 7.8
US
Sherwin-Williams Co
NYSE:SHW
77.9B USD 3.4 32.2 20.6 24.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.8T JPY 4.8 22 10.4 13.5
US
Ecolab Inc
NYSE:ECL
63.1B USD 4.1 46 22.9 32.8
CH
Sika AG
SIX:SIKA
42.3B CHF 3.8 39.8 21.7 28.2
CH
Givaudan SA
SIX:GIVN
36.6B CHF 5.3 40.9 27.4 36.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
284B CNY 1.6 16.9 18 18
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 7.7 50.6 35.1 39.3
US
Dupont De Nemours Inc
NYSE:DD
31.7B USD 2.6 74.9 12.9 21.5
US
PPG Industries Inc
NYSE:PPG
30.5B USD 1.7 21.7 12.5 15.6
CH
DSM-Firmenich AG
AEX:DSFIR
28B EUR 2.6 13.1 33.2 -64.9

See Also

Summary
NEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEO stock valuation using valuation multiples.
Wall Street Estimates
NEO 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
NEO 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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