NVX Valuation

NOVONIX Ltd

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1.180

-0.02(-1.667%)1D

NVX Relative Valuation

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

Historical Valuation

NOVONIX Ltd (NVX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.20 is considered Undervalued compared with the five-year average of -33.97. The fair price of NOVONIX Ltd (NVX) is between 6.80 to 23.24 according to relative valuation methord. Compared to the current price of 1.18 USD , NOVONIX Ltd is Undervalued By 82.64%.

Relative Value

Fair Zone

6.80-23.24

Current Price：1.18

82.64%

Undervalued

0.00

Trailing

Forward

-9.87

EV/EBITDA

NOVONIX Ltd. (NVX) has a current EV/EBITDA of -9.87. The 5-year average EV/EBITDA is -34.27. The thresholds are as follows: Strongly Undervalued below -154.12, Undervalued between -154.12 and -94.20, Fairly Valued between 25.65 and -94.20, Overvalued between 25.65 and 85.57, and Strongly Overvalued above 85.57. The current Forward EV/EBITDA of -9.87 falls within the Historic Trend Line -Fairly Valued range.

-7.51

EV/EBIT

NOVONIX Ltd. (NVX) has a current EV/EBIT of -7.51. The 5-year average EV/EBIT is -11.04. The thresholds are as follows: Strongly Undervalued below -104.66, Undervalued between -104.66 and -57.85, Fairly Valued between 35.77 and -57.85, Overvalued between 35.77 and 82.57, and Strongly Overvalued above 82.57. The current Forward EV/EBIT of -7.51 falls within the Historic Trend Line -Fairly Valued range.

1.20

NOVONIX Ltd. (NVX) has a current PS of 1.20. The 5-year average PS is 67.81. The thresholds are as follows: Strongly Undervalued below -97.21, Undervalued between -97.21 and -14.70, Fairly Valued between 150.32 and -14.70, Overvalued between 150.32 and 232.83, and Strongly Overvalued above 232.83. The current Forward PS of 1.20 falls within the Historic Trend Line -Fairly Valued range.

2.05

P/OCF

NOVONIX Ltd. (NVX) has a current P/OCF of 2.05. The 5-year average P/OCF is -64.39. The thresholds are as follows: Strongly Undervalued below -276.59, Undervalued between -276.59 and -170.49, Fairly Valued between 41.71 and -170.49, Overvalued between 41.71 and 147.81, and Strongly Overvalued above 147.81. The current Forward P/OCF of 2.05 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

NOVONIX Ltd. (NVX) 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.

NOVONIX Ltd (NVX) has a current Price-to-Book (P/B) ratio of 5.31. Compared to its 3-year average P/B ratio of 2.85 , the current P/B ratio is approximately 86.53% higher. Relative to its 5-year average P/B ratio of 4.80, the current P/B ratio is about 10.63% higher. NOVONIX Ltd (NVX) has a Forward Free Cash Flow (FCF) yield of approximately -36.37%. Compared to its 3-year average FCF yield of -28.51%, the current FCF yield is approximately 27.55% lower. Relative to its 5-year average FCF yield of -19.26% , the current FCF yield is about 88.80% lower.

5.31

P/B

Median3y

2.85

Median5y

4.80

-36.37

FCF Yield

Median3y

-28.51

Median5y

-19.26

Competitors Valuation Multiple

The average P/S ratio for NVX's competitors is 14.49, providing a benchmark for relative valuation. NOVONIX Ltd Corp (NVX) exhibits a P/S ratio of 1.20, which is -91.72% 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

Babcock & Wilcox Enterprises Inc

Performance Decomposition

Market capitalization of NVX 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 NVX in the past 1 year is driven by Unknown.