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Neo Performance Materials Inc (NEO) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Neo Performance Materials Inc stock C$2.57, price C$24.90, that is 89.7% below the price, quality 50 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials CA · ISIN CA64046G1063

NP Neo Performance Materials Inc logo Thin data Nov 7, 2026

Neo Performance Materials Inc

NEO · TO
Solid, but very expensive

Our calculation puts a fair price 90% below what the stock costs today.

Low debt
Positive coverage
Last quarter vs. a year ago: revenue +79%, profit +192%.
Quality 50/100
Expensive Growth (revenue YoY +2.4 %/yr in USD)
Thin margins · 0.3% net margin (TTM)
1.6% dividend yield · Watch coverage
Mixed vs. peers (6/13)
Fair value C$2.57 · Strongly overvalued (−89.7%)
Negative free cash flow
Narrow moat 34/100 · thin data
Thin data
Extreme value⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$44.18 C$5.22 Fair Value C$2.57 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range C$5.22 – C$44.18 · fair‑value band C$2.18 – C$2.88 · the C$24.90 price screens above the C$2.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally.

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It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals.

The company offers magnetic materials, such as bonded neo powders, compression molded magnets, and product comparison tool for automotive, residential and appliance, and media storage applications; chemicals and oxides, including advanced industrial materials, lanthanide element and water purification products for automotive emissions control, consumer electronics, petroleum refining, hybrid and electric vehicles, wastewater treatment applications; rare metals, comprising tantalum, niobium, rhenium products, hafnium, gallium, and indium products for rare metals applications, superalloys for aerospace, medical imaging, flat panel displays, wireless technologies, LED lighting, CIGS solar, steel additives, batteries, electronics applications, superconductive, and catalysts applications.

Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada.

Stock analysis

Neo Performance Materials Inc (NEO) currently trades at C$24.90, while our model-based Fair Value estimate is C$2.57, 90% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of C$11.78 per share, and 0 of the 6 models we run sit above the C$24.90 price.

Bear case: the Asset-Based group reads lowest at C$2.09, and 6 of the 6 models stay below the price. Data coverage for this calculation is low.

Scenario range: C$2.18 (bear) to C$2.88 (bull), the price of C$24.90 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 50/100 (solid quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Neo Performance Materials Inc reported revenue of $487M in FY2025 versus $539M in FY2021, a compound −2.5%/yr. Reported net income was −$10.2M in FY2025.

Key figures

Market cap C$1.1B (≈ $814M) Small · P/S ratio 1.99 · EPS (TTM) C$0.0100 · Dividend yield 1.6% · Net margin 0.3% · Return on equity 0.4% · Return on assets (EBIT) 6.1% (5-year average) · Operating margin 20.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).

What moves the price

The share trades about 44% below its 52-week high and 62% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −90%, NEO screens richer than that median.

Fair Value models

Bear C$2.18 Fair Value C$2.57 Bull C$2.88
Price C$24.90 · Downside -89.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EPV C$2.56 C$3.02 C$3.39 74
ROIC Compounder C$2.56 C$3.02 C$3.39 70
EV/EBITDA C$8.86 C$12.50 C$16.14 67
All 6 models by family
Earnings-Based
EPV C$2.56 C$3.02 C$3.39 74
Multiples
EV/EBIT C$8.32 C$11.78 C$15.24 65
EV/EBITDA C$8.86 C$12.50 C$16.14 67
EV/Revenue C$6.94 C$10.79 C$14.65 53
Asset-Based
NCAV (Graham) C$1.38 C$2.09 C$2.61 55
Economic Profit
ROIC Compounder C$2.56 C$3.02 C$3.39 70

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 50/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 22
How much profit the company makes from its sales and capital
Quality Growth 54
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 78
Debt, balance sheet and risk of trouble
Investment 91
Does it invest with discipline instead of growing at any price?
Low Volatility 8
How calm the share price moves, does not count
Price momentum 41
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 58
Distance to the 52-week high, does not count
New shares 35
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.3% (2020) → 6.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

NEO screens overvalued: fair value 90% below the price. Compare with Linde plc →

Recent news

News mood ⓘNews mood, the average tone of recent news (98 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Positive
Recent news coverage is more positive than average.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 727 stocks

Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 50 · Below median
Fair Value upside −89.7% · Bottom 25%
Profitability
Return on equity (12 months) 0.4% · Bottom 25%
Return on assets −1.5% · Bottom 25%
Net margin (12 months) 0.3% · Bottom 25%
Operating margin (12 months) 20.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 79.4% · Top 25%
Dividend yield (12 months) 1.6% · Above median
Balance sheet
Debt / equity 0.20× · Above median

Valuation Multiplesvs Specialty Chemicals median · lower = cheaper

P/B 2.09× · Pricier than median
P/S (12 months) 1.35× · Cheaper than median
EV/EBITDA 9.0× · Cheaper than median
PEG 0.80× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 67
PAST (return on equity)1 · sector 26
HEALTH (low debt)90 · sector 95
DIVIDEND (yield)32 · sector 30

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Nan Ya Plastics Corporation 1303 239.50 TWD 383.20 TWD +60% vs NEO
Wanhua Chemical Group 600309 ¥72.65 ¥68.03 −6% vs NEO
Linde plc LIN $515.25 $446.62 −13% vs NEO
PPG Industries, Inc PPG $122.38 $77.68 −37% vs NEO
DSM-Firmenich AG DSFIR CHF 100.50 CHF 57.70 −43% vs NEO
The Sherwin-Williams Company SHW $344.10 $146.37 −57% vs NEO
Givaudan SA GIVN CHF 4,054 CHF 1,554 −62% vs NEO
EMS-CHEMIE HOLDING AG EMSN CHF 848.50 CHF 284.63 −66% vs NEO
Ecolab Inc ECL $300.68 $96.56 −68% vs NEO
Air Products and Chemicals, Inc APD $304.84 $82.92 −73% vs NEO

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Neo Performance Materials Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Neo Performance Materials Inc Fair Value". https://www.fairvalue-calculator.com/stock/NEO

Frequently asked questions

Is Neo Performance Materials Inc (NEO) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of C$2.57 versus a price of C$24.90, about 90% lower (overvalued).
What is the fair value of NEO?
Our model-based fair value for Neo Performance Materials Inc is C$2.57 (as of Nov 7, 2026), built from audited fundamentals. The current price: C$24.90.
What is the quality score of NEO?
Neo Performance Materials Inc has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Neo Performance Materials Inc (NEO)?
Our model-based price target is the fair value of C$2.57 (as of Nov 7, 2026) from 6 valuation models. Cautious scenario C$2.18, optimistic scenario C$2.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Neo Performance Materials Inc stock forecast for 2026?
Our models put fair value at C$2.57, about 90% lower versus a price of C$24.90 (overvalued). Cautious scenario C$2.18, optimistic scenario C$2.88. The calculation is refreshed regularly with new filings.
What is the revenue of Neo Performance Materials Inc (NEO)?
Neo Performance Materials Inc reported trailing-twelve-month revenue of about $603M (latest available figure, as of Nov 7, 2026).
Does Neo Performance Materials Inc pay a dividend?
Neo Performance Materials Inc currently shows a dividend yield of 1.61% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Neo Performance Materials Inc (NEO) and when is the ex-dividend date?
Neo Performance Materials Inc pays a dividend of C$0.4 per share a year, a dividend yield of 1.6%. The last ex-dividend date was Sep 18, 2026. A dividend has been paid every year since at least 2018. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Neo Performance Materials Inc (NEO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Neo Performance Materials Inc it is C$2.57 per share (as of Nov 7, 2026), against a price of C$24.90. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Neo Performance Materials Inc stock overvalued or undervalued in 2026?
As of Nov 7, 2026, NEO trades above its calculated fair value: price C$24.90, fair value C$2.57, a gap of about −90% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NEO?
No. The price is what the market pays today (C$24.90); the fair value is what the company's own numbers justify (C$2.57). For Neo Performance Materials Inc the two are C$22.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Neo Performance Materials Inc worth?
The market values Neo Performance Materials Inc at about C$1.1B (market capitalisation, as of Nov 7, 2026). Per share that is C$24.90; our models calculate a fair value of C$2.57 per share.
What do the bullish and bearish scenarios say about NEO?
Our models span a range for Neo Performance Materials Inc: cautious scenario C$2.18, base C$2.57, optimistic C$2.88 per share (as of Nov 7, 2026, price C$24.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of NEO?
The PEG ratio of Neo Performance Materials Inc is 0.80 (P/E divided by earnings growth, as of Nov 7, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Neo Performance Materials Inc (NEO)?
Balance-sheet figures for Neo Performance Materials Inc (as of Nov 7, 2026): return on equity 0.4%, debt of 0.20 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is NEO from its 52-week high?
Neo Performance Materials Inc trades at C$24.90, about 44% below its 52-week high of C$44.18 and 62% above the low of C$15.39 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$2.57 is for.
Which stocks are comparable to Neo Performance Materials Inc?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Neo Performance Materials Inc stock attractive at the current price?
The data as of Nov 7, 2026: price C$24.90, calculated fair value C$2.57 (−90%), Quality Score 50/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NEO calculated?
We run Neo Performance Materials Inc through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of C$2.57 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Neo Performance Materials Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Neo Performance Materials Inc (NEO)?
The closing price on Nov 6, 2026 was C$24.90. Our model-based fair value is C$2.57, about 90% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Neo Performance Materials Inc right now?
The price sits above even our optimistic bull case (C$2.88). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Neo Performance Materials Inc

How large is the market capitalisation of Neo Performance Materials Inc (NEO)?
The market capitalisation of Neo Performance Materials Inc is C$1.1B (≈ $814M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Neo Performance Materials Inc (NEO)?
The price-to-sales ratio of Neo Performance Materials Inc is 1.99 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Neo Performance Materials Inc (NEO)?
Earnings per share at Neo Performance Materials Inc are C$0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Neo Performance Materials Inc (NEO)?
The dividend yield of Neo Performance Materials Inc is 1.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Neo Performance Materials Inc (NEO)?
The net margin of Neo Performance Materials Inc is 0.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Neo Performance Materials Inc (NEO)?
The return on equity (ROE) of Neo Performance Materials Inc is 0.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Neo Performance Materials Inc (NEO)?
On an EBIT basis the return on assets of Neo Performance Materials Inc is 6.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Neo Performance Materials Inc (NEO)?
The operating margin of Neo Performance Materials Inc is 20.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Neo Performance Materials Inc (NEO)?
Revenue at Neo Performance Materials Inc is growing +79.4% versus a year earlier (3y avg −8.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Neo Performance Materials Inc (NEO)?
Earnings per share at Neo Performance Materials Inc are growing +192% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Neo Performance Materials Inc (NEO) generate?
The free cash flow of Neo Performance Materials Inc is −$87.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Neo Performance Materials Inc (NEO) carry?
The net debt of Neo Performance Materials Inc is $67.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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