Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc
TSX:NEO
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Price: 15.67 CAD -0.25% Market Closed
Market Cap: 651.9m CAD

Relative Value

The Relative Value of one NEO stock under the Base Case scenario is 16.17 CAD. Compared to the current market price of 15.67 CAD, Neo Performance Materials Inc is Undervalued by 3%.

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
16.17 CAD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
Forward
1
vs History
vs Industry
6
Median 3Y
-17.9
Median 5Y
-7.7
Industry
20.6
Forward
70.8
vs History
vs Industry
58
Median 3Y
4.5
Median 5Y
4.5
Industry
13.3
vs History
vs Industry
41
Median 3Y
5.6
Median 5Y
-8.7
Industry
21.6
vs History
25
vs Industry
77
Median 3Y
0.6
Median 5Y
0.9
Industry
1.7
vs History
20
vs Industry
78
Median 3Y
0.4
Median 5Y
0.6
Industry
1.7
Forward
1.1
vs History
22
vs Industry
78
Median 3Y
1.8
Median 5Y
2.2
Industry
7.2
vs History
12
vs Industry
63
Median 3Y
5.1
Median 5Y
5.2
Industry
12.9
Forward
7.3
vs History
14
vs Industry
60
Median 3Y
8.7
Median 5Y
8.7
Industry
17.4
Forward
17.2
vs History
vs Industry
61
Median 3Y
3
Median 5Y
2.9
Industry
14.7
vs History
vs Industry
42
Median 3Y
-8.1
Median 5Y
-11.3
Industry
21
vs History
30
vs Industry
79
Median 3Y
0.4
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

NEO Competitors Multiples
Neo Performance Materials Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Neo Performance Materials Inc
TSX:NEO
651.9m CAD 1 -74.4 9.4 13.2
US
Sherwin-Williams Co
NYSE:SHW
80.2B USD 3.5 31.2 21 24.8
US
Ecolab Inc
NYSE:ECL
75.3B USD 4.7 37.9 21.7 29
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9.2T JPY 3.6 18.4 8.7 12
CH
Givaudan SA
SIX:GIVN
29B CHF 3.8 26.4 18 22.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
234.1B CNY 1.3 21.1 21 21
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.8 69.1 42.7 52.5
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
CH
Sika AG
F:SIKA
19.9B EUR 1.3 12 8.7 11
US
PPG Industries Inc
NYSE:PPG
23.2B USD 1.6 23.2 10.6 13.1
CH
DSM-Firmenich AG
AEX:DSFIR
18.4B EUR 1.4 73.4 10.9 36.9