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NOVONIX Limited (NVNXF) Fair Value & Analysis

Industrials · US · Market cap $120M

Price$0.1250
Fair Value$0.1500
Upside+20.0%
Quality95/100
Evidence: Low Range $0.0900 – $0.2000

Fair value as of: Jun 26, 2026

Analysis

NOVONIX Limited (NVNXF) currently trades at $0.1250, while our model-based Fair Value estimate is $0.1500 — implying the stock looks roughly 20.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incor…

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Frequently asked questions

Is NOVONIX Limited (NVNXF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.1500 versus a price of $0.1250 — about +20% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NVNXF?
Our 21-model fair value for NOVONIX Limited is $0.1500 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.1250.
What is the quality score of NVNXF?
NOVONIX Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.