NEON Valuation

Neonode Inc

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4.150

+0.1(2.469%)1D

Overview
Forecast
Valuation
Earnings

NEON Relative Valuation

NEON's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NEON is overvalued; if below, it's undervalued.

Historical Valuation

Neonode Inc (NEON) is now in the Undervalued zone, suggesting that its current forward PS ratio of 23.78 is considered Undervalued compared with the five-year average of -17.34. The fair price of Neonode Inc (NEON) is between 4.96 to 17.93 according to relative valuation methord. Compared to the current price of 4.18 USD , Neonode Inc is Undervalued By 15.64%.

Relative Value

Fair Zone

4.96-17.93

Current Price：4.18

15.64%

Undervalued

-10.64

Trailing

Forward

0.00

EV/EBITDA

Neonode Inc. (NEON) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.69. The thresholds are as follows: Strongly Undervalued below -114.05, Undervalued between -114.05 and -57.37, Fairly Valued between 55.99 and -57.37, Overvalued between 55.99 and 112.67, and Strongly Overvalued above 112.67. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-8.65

EV/EBIT

Neonode Inc. (NEON) has a current EV/EBIT of -8.65. The 5-year average EV/EBIT is -13.95. The thresholds are as follows: Strongly Undervalued below -38.52, Undervalued between -38.52 and -26.23, Fairly Valued between -1.67 and -26.23, Overvalued between -1.67 and 10.61, and Strongly Overvalued above 10.61. The current Forward EV/EBIT of -8.65 falls within the Historic Trend Line -Fairly Valued range.

23.78

Neonode Inc. (NEON) has a current PS of 23.78. The 5-year average PS is 21.23. The thresholds are as follows: Strongly Undervalued below -39.27, Undervalued between -39.27 and -9.02, Fairly Valued between 51.49 and -9.02, Overvalued between 51.49 and 81.74, and Strongly Overvalued above 81.74. The current Forward PS of 23.78 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Neonode Inc. (NEON) has a current P/OCF of 0.00. The 5-year average P/OCF is -20.34. The thresholds are as follows: Strongly Undervalued below -65.77, Undervalued between -65.77 and -43.05, Fairly Valued between 2.38 and -43.05, Overvalued between 2.38 and 25.09, and Strongly Overvalued above 25.09. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Neonode Inc. (NEON) has a current P/FCF of 0.00. The 5-year average P/FCF is -14.95. The thresholds are as follows: Strongly Undervalued below -55.46, Undervalued between -55.46 and -35.21, Fairly Valued between 5.31 and -35.21, Overvalued between 5.31 and 25.56, and Strongly Overvalued above 25.56. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Neonode Inc (NEON) has a current Price-to-Book (P/B) ratio of 5.37. Compared to its 3-year average P/B ratio of 6.46 , the current P/B ratio is approximately -16.88% higher. Relative to its 5-year average P/B ratio of 6.14, the current P/B ratio is about -12.48% higher. Neonode Inc (NEON) has a Forward Free Cash Flow (FCF) yield of approximately -8.21%. Compared to its 3-year average FCF yield of -11.75%, the current FCF yield is approximately -30.09% lower. Relative to its 5-year average FCF yield of -10.69% , the current FCF yield is about -23.20% lower.

5.50

P/B

Median3y

6.46

Median5y

6.14

-8.21

FCF Yield

Median3y

-11.75

Median5y

-10.69

Competitors Valuation Multiple

The average P/S ratio for NEON's competitors is 1.17, providing a benchmark for relative valuation. Neonode Inc Corp (NEON) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -57.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wisekey International Holding AG

Performance Decomposition

Market capitalization of NEON decreased by 54.40% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -119.03 to -331.22.

The secondary factor is the Revenue Growth, contributed -57.94%to the performance.

Overall, the performance of NEON in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-57.94%

1.42M → 599.00K

Revenue Growth

178.27%

-119.03 → -331.22

Margin Expansion

-174.73%

14.49 → -10.83

P/E Change

-54.40%