Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc Logo
Neo Performance Materials Inc
TSX:NEO
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Price: 7.96 CAD Market Closed
Market Cap: 332.3m CAD
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Relative Value

The Relative Value of one NEO stock under the Base Case scenario is 14.79 CAD. Compared to the current market price of 7.96 CAD, Neo Performance Materials Inc is Undervalued by 46%.

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
14.79 CAD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
76
vs Industry
82
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
8.2
Median 5Y
8.2
Industry
21.7
Forward
57.7
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
26
vs Industry
64
Median 3Y
3.8
Median 5Y
4.5
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
5.2
Median 5Y
5.2
Industry
20.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
82
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
53
vs Industry
87
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
Forward
0.5
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
55
vs Industry
82
Median 3Y
1.8
Median 5Y
2.1
Industry
7.2
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
31
vs Industry
64
Median 3Y
4.6
Median 5Y
4.6
Industry
13.2
Forward
3.8
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
34
vs Industry
56
Median 3Y
6.8
Median 5Y
6.9
Industry
17.5
Forward
6.2
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
25
vs Industry
69
Median 3Y
2.6
Median 5Y
3
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
-10.7
Median 5Y
-4.9
Industry
19.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
73
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
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
332.3m CAD 0.5 -102.2 5.9 10.4
US
Sherwin-Williams Co
NYSE:SHW
86.9B USD 3.8 34 22 25.6
US
Ecolab Inc
NYSE:ECL
68B USD 4.3 33.3 21.2 28.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.2T JPY 4.1 20 8.9 11.6
CH
Givaudan SA
SIX:GIVN
36.4B CHF 5.1 35.3 24.7 31.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
234.5B CNY 1.2 15.4 16.8 16.8
US
Dupont De Nemours Inc
NYSE:DD
32.1B USD 2.6 40.2 12.6 21
US
PPG Industries Inc
NYSE:PPG
27.9B USD 1.5 18.8 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
25.9B EUR 2.4 12.2 30.8 -60.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.9 32.5 37.7
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
P/E Multiple
Earnings Growth P/E to Growth
CA
Neo Performance Materials Inc
TSX:NEO
Average P/E: 31.2
Negative Multiple: -102.2 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
34
52%
0.6
US
Ecolab Inc
NYSE:ECL
33.3
76%
0.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
20
40%
0.5
CH
Givaudan SA
SIX:GIVN
35.3
46%
0.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
15.4
41%
0.4
US
Dupont De Nemours Inc
NYSE:DD
40.2
399%
0.1
US
PPG Industries Inc
NYSE:PPG
18.8
80%
0.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
12.2
-42%
N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
47.9
7%
6.6
DK
Novozymes A/S
CSE:NZYM B
54.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Neo Performance Materials Inc
TSX:NEO
Average EV/EBIT: 23.5
10.4
438%
0
US
Sherwin-Williams Co
NYSE:SHW
25.6
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.9
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.6
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.5
44%
0.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.8
39%
0.4
US
Dupont De Nemours Inc
NYSE:DD
21
83%
0.3
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.2 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.7
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

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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