We’ve recently updated our valuation analysis.

NeoVolta Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NEOV 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/Revenue18.5x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does NEOV's PS Ratio compare to its peers?

The above table shows the PS ratio for NEOV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average13x
FLUX Flux Power Holdings
1.3x28.0%US$72.7m
SUNW Sunworks
0.5x17.8%US$75.3m
AULT Ault Alliance
0.5x32.4%US$49.6m
KULR KULR Technology Group
49.7x205.8%US$146.4m
NEOV NeoVolta
19.4x70.5%US$85.4m

Price-To-Sales vs Peers: NEOV is expensive based on its Price-To-Sales Ratio (19.4x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

How does NEOV's PE Ratio compare vs other companies in the US Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.1%
n/an/an/a

Price-To-Sales vs Industry: NEOV is expensive based on its Price-To-Sales Ratio (19.4x) compared to the US Electrical industry average (1.8x)


Price to Sales Ratio vs Fair Ratio

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

NEOV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.4x
Fair PS Ratio4.9x

Price-To-Sales vs Fair Ratio: NEOV is expensive based on its Price-To-Sales Ratio (19.4x) compared to the estimated Fair Price-To-Sales Ratio (4.9x).


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate NEOV's fair value 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?

Analyst Forecast: Insufficient data to show price forecast.


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