NMG Relative Valuation
NMG'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, NMG is overvalued; if below, it's undervalued.
Historical Valuation
Nouveau Monde Graphite Inc (NMG) 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 -6.89. The fair price of Nouveau Monde Graphite Inc (NMG) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：3.09
Fair
-13.18
PE
1Y
3Y
5Y
Trailing
Forward
-13.32
EV/EBITDA
Nouveau Monde Graphite Inc. (NMG) has a current EV/EBITDA of -13.32. The 5-year average EV/EBITDA is -11.59. The thresholds are as follows: Strongly Undervalued below -34.16, Undervalued between -34.16 and -22.87, Fairly Valued between -0.30 and -22.87, Overvalued between -0.30 and 10.99, and Strongly Overvalued above 10.99. The current Forward EV/EBITDA of -13.32 falls within the Historic Trend Line -Fairly Valued range.
-15.18
EV/EBIT
Nouveau Monde Graphite Inc. (NMG) has a current EV/EBIT of -15.18. The 5-year average EV/EBIT is -11.24. The thresholds are as follows: Strongly Undervalued below -29.21, Undervalued between -29.21 and -20.22, Fairly Valued between -2.26 and -20.22, Overvalued between -2.26 and 6.72, and Strongly Overvalued above 6.72. The current Forward EV/EBIT of -15.18 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
Nouveau Monde Graphite Inc. (NMG) has a current PS of 0.00. The 5-year average PS is 12.02. The thresholds are as follows: Strongly Undervalued below -50.78, Undervalued between -50.78 and -19.38, Fairly Valued between 43.42 and -19.38, Overvalued between 43.42 and 74.82, and Strongly Overvalued above 74.82. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-26.08
P/OCF
Nouveau Monde Graphite Inc. (NMG) has a current P/OCF of -26.08. The 5-year average P/OCF is -6.84. The thresholds are as follows: Strongly Undervalued below -25.67, Undervalued between -25.67 and -16.25, Fairly Valued between 2.58 and -16.25, Overvalued between 2.58 and 11.99, and Strongly Overvalued above 11.99. The current Forward P/OCF of -26.08 falls within the Strongly Undervalued range.
-4.51
P/FCF
Nouveau Monde Graphite Inc. (NMG) has a current P/FCF of -4.51. The 5-year average P/FCF is -1.92. The thresholds are as follows: Strongly Undervalued below -6.85, Undervalued between -6.85 and -4.38, Fairly Valued between 0.54 and -4.38, Overvalued between 0.54 and 3.01, and Strongly Overvalued above 3.01. The current Forward P/FCF of -4.51 falls within the Undervalued range.
Nouveau Monde Graphite Inc (NMG) has a current Price-to-Book (P/B) ratio of 13.42. Compared to its 3-year average P/B ratio of 3.94 , the current P/B ratio is approximately 240.55% higher. Relative to its 5-year average P/B ratio of -0.01, the current P/B ratio is about -103975.23% higher. Nouveau Monde Graphite Inc (NMG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -21.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -17.89% , the current FCF yield is about -100.00% lower.
13.95
P/B
Median3y
3.94
Median5y
-0.01
-9.95
FCF Yield
Median3y
-21.26
Median5y
-17.89
Competitors Valuation Multiple
The average P/S ratio for NMG's competitors is 0.00, providing a benchmark for relative valuation. Nouveau Monde Graphite Inc Corp (NMG) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NMG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NMG in the past 1 year is driven by Unknown.
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FAQ
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