Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc
TSX:NEO
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Price: 24.9 CAD -3.97% Market Closed
Market Cap: CA$1B

EV/OCF

-14.9
Current
612%
Cheaper
vs 3-y average of 2.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-14.9
=
Enterprise Value
CA$969m
/
Operating Cash Flow
$-54m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-14.9
=
Enterprise Value
CA$969m
/
Operating Cash Flow
$-54m

Valuation Scenarios

Neo Performance Materials Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2.9), the stock would be worth CA$-4.87 (120% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-180%
Maximum Upside
No Upside Scenarios
Average Downside
142%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -14.9 CA$24.9
0%
3-Year Average 2.9 CA$-4.87
-120%
5-Year Average 2.6 CA$-4.36
-118%
Industry Average 7.8 CA$-13
-152%
Country Average 11.9 CA$-20.01
-180%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Neo Performance Materials Inc
TSX:NEO
1B CAD -14.9 -74.6
US
Sherwin-Williams Co
NYSE:SHW
83.6B USD 27.3 32.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12.7T JPY 14.7 26.1
US
Ecolab Inc
NYSE:ECL
76B USD 28.1 36.6
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 7.9 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
274.4B CNY 8.7 20.8
CH
Givaudan SA
SIX:GIVN
26B CHF 19.5 24.3
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 40.7 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 39 61.8
US
PPG Industries Inc
NYSE:PPG
24.5B USD 14.9 15.6
CH
Sika AG
F:SIKA
19.9B EUR 12.6 17.5

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-14.9
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Neo Performance Materials Inc
Glance View

Neo Performance Materials, Inc. engages in the manufacture of metal-based functional materials. The company is headquartered in Toronto, Ontario and currently employs 1,844 full-time employees. The company went IPO on 2017-12-05. The firm operates through three business segments: Magnequench, Chemicals & Oxides (C&O) and Rare Metals (RM). Its Magnequench segment is engaged in the production of permanent magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron (NdFeB or neo) magnets. Its C&O segment manufactures and distributes a range of advanced industrial materials. Its applications are used in automotive catalysts, permanent magnetics, consumer electronics, petroleum refining catalysts, medical devices, and wastewater treatment. Its RM segment sources, reclaims, produces, refines, and markets specialty metals and their compounds. Applications from products made in this segment primarily include superalloys for jet engines, medical imaging, wireless technologies and others.

NEO Intrinsic Value
13.52 CAD
Overvaluation 46%
Intrinsic Value
Price CA$24.9
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