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 0.00 is considered Fairly compared with the five-year average of -74.76. The fair price of NeoVolta Inc (NEOV) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.87
Fair
-29.77
PE
1Y
3Y
5Y
Trailing
Forward
-102.16
EV/EBITDA
NeoVolta Inc. (NEOV) has a current EV/EBITDA of -102.16. The 5-year average EV/EBITDA is -118.84. The thresholds are as follows: Strongly Undervalued below -695.47, Undervalued between -695.47 and -407.15, Fairly Valued between 169.48 and -407.15, Overvalued between 169.48 and 457.80, and Strongly Overvalued above 457.80. The current Forward EV/EBITDA of -102.16 falls within the Historic Trend Line -Fairly Valued range.
-44.22
EV/EBIT
NeoVolta Inc. (NEOV) has a current EV/EBIT of -44.22. The 5-year average EV/EBIT is -24.40. The thresholds are as follows: Strongly Undervalued below -136.95, Undervalued between -136.95 and -80.68, Fairly Valued between 31.88 and -80.68, Overvalued between 31.88 and 88.15, and Strongly Overvalued above 88.15. The current Forward EV/EBIT of -44.22 falls within the Historic Trend Line -Fairly Valued range.
6.92
PS
NeoVolta Inc. (NEOV) has a current PS of 6.92. The 5-year average PS is 9.36. The thresholds are as follows: Strongly Undervalued below -10.76, Undervalued between -10.76 and -0.70, Fairly Valued between 19.42 and -0.70, Overvalued between 19.42 and 29.48, and Strongly Overvalued above 29.48. The current Forward PS of 6.92 falls within the Historic Trend Line -Fairly Valued range.
-53.89
P/OCF
NeoVolta Inc. (NEOV) has a current P/OCF of -53.89. The 5-year average P/OCF is -30.88. The thresholds are as follows: Strongly Undervalued below -95.42, Undervalued between -95.42 and -63.15, Fairly Valued between 1.39 and -63.15, Overvalued between 1.39 and 33.66, and Strongly Overvalued above 33.66. The current Forward P/OCF of -53.89 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 62.07. Compared to its 3-year average P/B ratio of 24.06 , the current P/B ratio is approximately 157.94% higher. Relative to its 5-year average P/B ratio of 28.99, the current P/B ratio is about 114.13% higher. NeoVolta Inc (NEOV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.84% , the current FCF yield is about -100.00% lower.
62.07
P/B
Median3y
24.06
Median5y
28.99
-4.39
FCF Yield
Median3y
-2.43
Median5y
-1.84
Competitors Valuation Multiple
The average P/S ratio for NEOV's competitors is 0.00, providing a benchmark for relative valuation. NeoVolta Inc Corp (NEOV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1026.71%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NEOV decreased by 25.72% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 590.24K to 6.65M.
The secondary factor is the Margin Expansion, contributed -88.56%to the performance.
Overall, the performance of NEOV in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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