NEOV Valuation

NeoVolta Inc

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4.240

+0.21(5.211%)1D

NEOV Relative Valuation

NEOV'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, NEOV is overvalued; if below, it's undervalued.

Historical Valuation

NeoVolta Inc (NEOV) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.24 is considered Undervalued compared with the five-year average of -74.39. The fair price of NeoVolta Inc (NEOV) is between 5.34 to 13.55 according to relative valuation methord. Compared to the current price of 4.24 USD , NeoVolta Inc is Undervalued By 20.6%.

Relative Value

Fair Zone

5.34-13.55

Current Price：4.24

20.6%

Undervalued

-35.33

Trailing

Forward

-1576.63

EV/EBITDA

NeoVolta Inc. (NEOV) has a current EV/EBITDA of -1576.63. The 5-year average EV/EBITDA is -133.34. The thresholds are as follows: Strongly Undervalued below -792.85, Undervalued between -792.85 and -463.09, Fairly Valued between 196.42 and -463.09, Overvalued between 196.42 and 526.18, and Strongly Overvalued above 526.18. The current Forward EV/EBITDA of -1576.63 falls within the Strongly Undervalued range.

-50.86

EV/EBIT

NeoVolta Inc. (NEOV) has a current EV/EBIT of -50.86. The 5-year average EV/EBIT is -23.39. The thresholds are as follows: Strongly Undervalued below -136.61, Undervalued between -136.61 and -80.00, Fairly Valued between 33.22 and -80.00, Overvalued between 33.22 and 89.83, and Strongly Overvalued above 89.83. The current Forward EV/EBIT of -50.86 falls within the Historic Trend Line -Fairly Valued range.

4.24

NeoVolta Inc. (NEOV) has a current PS of 4.24. The 5-year average PS is 9.25. The thresholds are as follows: Strongly Undervalued below -11.09, Undervalued between -11.09 and -0.92, Fairly Valued between 19.43 and -0.92, Overvalued between 19.43 and 29.60, and Strongly Overvalued above 29.60. The current Forward PS of 4.24 falls within the Historic Trend Line -Fairly Valued range.

-45.69

P/OCF

NeoVolta Inc. (NEOV) has a current P/OCF of -45.69. The 5-year average P/OCF is -29.48. The thresholds are as follows: Strongly Undervalued below -93.97, Undervalued between -93.97 and -61.72, Fairly Valued between 2.76 and -61.72, Overvalued between 2.76 and 35.00, and Strongly Overvalued above 35.00. The current Forward P/OCF of -45.69 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

NeoVolta Inc. (NEOV) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

NeoVolta Inc (NEOV) has a current Price-to-Book (P/B) ratio of 49.73. Compared to its 3-year average P/B ratio of 21.99 , the current P/B ratio is approximately 126.09% higher. Relative to its 5-year average P/B ratio of 27.79, the current P/B ratio is about 78.93% higher. NeoVolta Inc (NEOV) has a Forward Free Cash Flow (FCF) yield of approximately -0.03%. Compared to its 3-year average FCF yield of -2.30%, the current FCF yield is approximately -98.67% lower. Relative to its 5-year average FCF yield of -1.79% , the current FCF yield is about -98.30% lower.

49.73

P/B

Median3y

21.99

Median5y

27.79

-0.03

FCF Yield

Median3y

-2.30

Median5y

-1.79

Competitors Valuation Multiple

The average P/S ratio for NEOV's competitors is 5.57, providing a benchmark for relative valuation. NeoVolta Inc Corp (NEOV) exhibits a P/S ratio of 4.24, which is -23.85% above the industry average. Given its robust revenue growth of 720.23%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Dragonfly Energy Holdings Corp

Performance Decomposition

Market capitalization of NEOV decreased by 16.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 579.21K to 4.75M.

The secondary factor is the Margin Expansion, contributed -72.42%to the performance.

Overall, the performance of NEOV in the past 1 year is driven by Revenue Growth. Which is more sustainable.

720.23%

579.21K → 4.75M

Revenue Growth

-72.42%

-125.87 → -34.72

Margin Expansion

-664.51%

5.01 → -28.29

P/E Change

-16.70%