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Neo Performance Materials Inc
TSX:NEO
加拿大 / 材料 / 化學品
貨幣
C$
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
8.84
CAD
公允價值
12.65
CAD
Metrics
Range
Conclusion
Adjusted Earnings
9.744 M - 51.934 M
36.316 M
Discount Rate
11.5% - 9.5%
10.5%
Fair Value
C$3.70 - C$19.53
C$12.65
Upside
-58.2% - 120.9%
43.1%
11.3%
Normalized EBIT Margin
2.7%
Normalized CapEx as % of Revenue
31.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
8.84
CAD
公允價值
12.65
CAD
看漲
43.1%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Dec-24
(USD in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
347
539
640
572
476
476
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
(58)
46
44
3
5
5
(+) Net Interest Expense
3
0
0
(1)
1
1
(+) Other Non Operating Exp.
(1)
16
13
9
29
29
(+) D&A
16
14
15
15
14
14
(+) Non-recurring Items
63
(1)
3
4
2
2
Adjusted EBITDA
23
75
75
30
52
52
(-) D&A
(16)
(14)
(15)
(15)
(14)
(14)
Adjusted EBIT
7
61
60
15
38
38
% of Revenue
2.0%
11.2%
9.3%
2.7%
7.9%
7.9%
Low
Median
High
Adjusted EBIT Margin
2.0%
7.9%
11.2%
支援算式
Equity Waterfall
Equity Waterfall
Model
(USD in millions)
Low
Mid
High
Market
Enterprise Value
85
346
547
235
(+) Cash & Short Term Investments
85
85
85
85
(+) Investments & Other
16
16
16
16
(-) Debt
(76)
(76)
(76)
(76)
(-) Other Liabilities
(3)
(3)
(3)
(3)
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
108
369
570
258
(/) Shares Outstanding
41.8
41.8
41.8
41.8
Implied Stock Price (USD)
2.58
8.83
13.64
6.17
FX Rate: USD/CAD
0.70
0.70
0.70
0.70
Implied Stock Price (CAD)
3.70
12.65
19.53
8.84
Upside / (Downside)
-58.19%
43.07%
120.93%
Stock Price
8.84
Stock Price Close
8.84
Restatment Type
Original
Reporting Currency
USD
Trading Currency
CAD
FX Rate: USD/CAD
0.70
Market Cap
369.3
Shares Outstanding
41.8
Share Exchange Ratio
1.0
Liquid Long-term Investments
0
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