Neo Performance Materials (TSX:NEO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


TSX:NEO Neo Performance Materials Inc TSX:NEO
69 GF Score
Price C$35.14
GF Value C$9.02
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Neo Performance Materials Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Neo Performance Materials's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSX:NEO vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Neo Performance Materials's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Neo Performance Materials Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neo Performance Materials's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Neo Performance Materials's Margin of Safety % (DCF Earnings Based) falls into.


TSX:NEO
69GF Score
Neo Performance Materials Inc TSX:NEO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Neo Performance Materials (TSX:NEO) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Performance Materials stock appears to be overvalued. The current stock price of C$35.14 is trading 289.6% above its estimated GF Value™ of C$9.02. GuruFocus considers Neo Performance Materials to be Significantly Overvalued.

Key valuation signals for TSX:NEO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$9.02 vs. price of C$35.14 (289.6% above fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the TSX:NEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neo Performance Materials Business Description

Other Exchanges NOPMF:USAN14:Germany
Address 121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9
Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others, of which it derives maximum revenue from Asia.
69GF Score

Get the complete analysis for TSX:NEO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$35.14
Price
C$9.02
GF Value