Novonix Ltd
ASX:NVX

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Novonix Ltd Logo
Novonix Ltd
ASX:NVX
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Price: 0.74 AUD Market Closed
Market Cap: 365.4m AUD
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Intrinsic Value

NVX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NVX stock under the Base Case scenario is 1.82 AUD. Compared to the current market price of 0.74 AUD, Novonix Ltd is Undervalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NVX Intrinsic Value
1.82 AUD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Novonix Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Novonix Ltd

Current Assets 57.9m
Cash & Short-Term Investments 47.1m
Receivables 2.5m
Other Current Assets 8.2m
Non-Current Assets 183m
Long-Term Investments 16.3m
PP&E 153.4m
Intangibles 12m
Other Non-Current Assets 1.2m
Current Liabilities 9.4m
Accounts Payable 7.2m
Other Current Liabilities 2.2m
Non-Current Liabilities 73.4m
Long-Term Debt 69.9m
Other Non-Current Liabilities 3.4m
Efficiency

Earnings Waterfall
Novonix Ltd

Revenue
7.8m USD
Cost of Revenue
-25.6m USD
Gross Profit
-17.8m USD
Operating Expenses
-32.3m USD
Operating Income
-50.1m USD
Other Expenses
3.2m USD
Net Income
-46.9m USD

Free Cash Flow Analysis
Novonix Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NVX Profitability Score
Profitability Due Diligence

Novonix Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROIC
22/100
Profitability
Score

Novonix Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

NVX Solvency Score
Solvency Due Diligence

Novonix Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
71/100
Solvency
Score

Novonix Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVX Price Targets Summary
Novonix Ltd

Wall Street analysts forecast NVX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVX is 1.02 AUD with a low forecast of 1.01 AUD and a high forecast of 1.05 AUD.

Lowest
Price Target
1.01 AUD
36% Upside
Average
Price Target
1.02 AUD
38% Upside
Highest
Price Target
1.05 AUD
42% Upside
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Dividends

Novonix Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for NVX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

NVX Insider Trading
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Period Sold Bought Net
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Profile

Novonix Ltd Logo
Novonix Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

361.9m AUD

Dividend Yield

0%

Description

NOVONIX Ltd. is an integrated developer and supplier of materials, equipment and services for the global lithium-ion battery industry with operations in the U.S. and Canada. The company is headquartered in Brisbane, Queensland. The company went IPO on 2015-12-02. The firm is focused on the investment in scalability efforts to improve production capacity of anode materials, commercialization of the Company's cathode technology, as well as expanding cell assembly and testing capabilities. The firm operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, performs consulting services, and conducts research and development in battery development. Its anode materials business, PUREgraphite, has developed an environmentally friendly process to produce lower-cost graphite anode material for lithium-ion batteries in the United States.

Contact

QUEENSLAND
Brisbane
Level 8, 46 Edward Street
www.novonixgroup.com

IPO

2015-12-02

Employees

-

Officers

Chief Executive Officer
Dr. John Christopher Burns
Chief Legal & Administrative Officer
Ms. Rashda M. Buttar
Interim Executive Officer of Finance & Director
Mr. Ronald Cleve Edmonds B.B.A., CPA
Chief Financial Officer
Mr. Robert B. Long
Chief Operating Officer
Mr. Darcy MacDougald
Chief Scientific Advisor
Prof. Jeffrey Dahn
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President of Battery Technology Solutions
Lori Mcleod
Financial Controller & Company Secretary
Ms. Suzanne Margaret Yeates B.Bus, C.A.
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See Also

Discover More
What is the Intrinsic Value of one NVX stock?

The intrinsic value of one NVX stock under the Base Case scenario is 1.82 AUD.

Is NVX stock undervalued or overvalued?

Compared to the current market price of 0.74 AUD, Novonix Ltd is Undervalued by 59%.

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