NVX (NOVONIX) Valuation Rank


NVX NOVONIX Ltd NVX
56 GF Score
Price $0.46
GF Value $5.06
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is NOVONIX Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

NOVONIX Valuation Rank Related Terms

NVX
56GF Score
NOVONIX Ltd NVX
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NOVONIX (NVX) Overvalued in 2026?

Based on GuruFocus' analysis, NOVONIX stock appears to be undervalued. The current stock price of $0.46 is trading 90.9% below its estimated GF Value™ of $5.06. GuruFocus considers NOVONIX to be Possible Value Trap.

Key valuation signals for NVX:

  • Valuation Rank:
  • GF Value™: $5.06 vs. price of $0.46 (90.9% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

NOVONIX Business Description

Address 1029 West 19th Street, Chattanooga, TN, USA, 37408
NOVONIX Ltd is a battery technology company developing and scaling materials and equipment critical to the lithium-ion battery supply chain. The company has three operating segments: Battery Materials: It develops and manufactures battery anode materials, ii) Battery Technology: It develops and manufactures battery cell testing equipment, performs consulting services and carries out research and development in battery development, and Graphite Exploration: It manages the maintenance and future development of Mount Dromedary natural graphite deposit. The majority of the company's revenue is derived from the Battery Technology segment. Geographically, the maximum revenue is derived from North America, followed by Asia, and Europe.
56GF Score

Get the complete analysis for NVX

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$5.06
GF Value