NEOV Valuation

NeoVolta Inc

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3.310

-0.250(-7.020%)

Overview
Forecast
Valuation

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 Fair zone, suggesting that its current forward PS ratio of 8.21 is considered Fairly compared with the five-year average of 8.49. The fair price of NeoVolta Inc (NEOV) is between 2.81 to 5.69 according to relative valuation methord.

Relative Value

Fair Zone

2.81-5.69

Current Price：3.31

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

33.82

P/B

Median3y

20.44

Median5y

24.94

-1.88

FCF Yield

Median3y

-1.96

Median5y

-1.97

Competitors Valuation Multiple

The average P/S ratio for NEOV's competitors is 4.04, providing a benchmark for relative valuation. NeoVolta Inc Corp (NEOV) exhibits a P/S ratio of 8.21, which is 103.32% above the industry average. Given its robust revenue growth of 5.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap