Nano One Materials Corp.

TSX:NANO Stock Report

Market Cap: CA$115.7m

Nano One Materials Valuation

Is NANO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NANO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NANO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NANO's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NANO?

Other financial metrics that can be useful for relative valuation.

NANO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-3x
PEG Ration/a

Price to Book Ratio vs Peers

How does NANO's PB Ratio compare to its peers?

The above table shows the PB ratio for NANO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.1x
ECO EcoSynthetix
4.5xn/aCA$249.3m
AIM Aimia
0.5x76.7%CA$245.0m
NEO Neo Performance Materials
0.6x57.8%CA$344.0m
AUUA Aluula Composites
2.8xn/aCA$28.8m
NANO Nano One Materials
3.8x18.1%CA$115.7m

Price-To-Book vs Peers: NANO is expensive based on its Price-To-Book Ratio (3.8x) compared to the peer average (2.1x).


Price to Earnings Ratio vs Industry

How does NANO's PE Ratio compare vs other companies in the CA Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.6%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.6%
n/an/an/a
No more companies

Price-To-Book vs Industry: NANO is expensive based on its Price-To-Book Ratio (3.8x) compared to the Canadian Chemicals industry average (1.2x).


Price to Book Ratio vs Fair Ratio

What is NANO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NANO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NANO's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NANO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.04
CA$3.03
+191.7%
53.9%CA$5.00CA$1.00n/a3
Oct ’25CA$1.15
CA$3.03
+163.8%
53.9%CA$5.00CA$1.00n/a3
Sep ’25CA$0.76
CA$3.00
+294.7%
55.8%CA$5.00CA$0.90n/a3
Aug ’25CA$1.10
CA$3.97
+260.6%
20.6%CA$5.00CA$3.00n/a3
Jul ’25CA$1.40
CA$3.97
+183.3%
20.6%CA$5.00CA$3.00n/a3
Jun ’25CA$1.70
CA$3.97
+133.3%
20.6%CA$5.00CA$3.00n/a3
May ’25CA$1.80
CA$3.97
+120.4%
18.4%CA$5.00CA$3.40n/a3
Apr ’25CA$1.84
CA$4.25
+131.0%
17.6%CA$5.00CA$3.50n/a2
Feb ’25CA$1.84
CA$6.25
+239.7%
12.0%CA$7.00CA$5.50n/a2
Jan ’25CA$2.41
CA$6.50
+169.7%
7.7%CA$7.00CA$6.00n/a2
Dec ’24CA$2.45
CA$6.50
+165.3%
7.7%CA$7.00CA$6.00n/a2
Nov ’24CA$2.59
CA$6.50
+151.0%
7.7%CA$7.00CA$6.00CA$1.052
Oct ’24CA$2.97
CA$6.50
+118.9%
7.7%CA$7.00CA$6.00CA$1.152
Sep ’24CA$2.58
CA$6.50
+151.9%
7.7%CA$7.00CA$6.00CA$0.762
Aug ’24CA$3.41
CA$6.50
+90.6%
7.7%CA$7.00CA$6.00CA$1.102
Jul ’24CA$2.98
CA$6.50
+118.1%
7.7%CA$7.00CA$6.00CA$1.402
Jun ’24CA$2.63
CA$6.25
+137.6%
12.0%CA$7.00CA$5.50CA$1.702
May ’24CA$2.85
CA$6.50
+128.1%
7.7%CA$7.00CA$6.00CA$1.802
Apr ’24CA$3.17
CA$6.50
+105.0%
7.7%CA$7.00CA$6.00CA$1.842
Nov ’23CA$2.93
CA$5.50
+87.7%
9.1%CA$6.00CA$5.00CA$2.592

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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