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Novonix Limited
NVNXFIndustrialsOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.81M | 1.0% | $58.1K | -$2.91M | N/A |
| 2027 | $8.14M | 1.0% | $81.4K | -$4.07M | -$3.70M |
| 2028 | $11.39M | 1.0% | $113.9K | -$5.69M | -$4.71M |
| 2029 | $15.94M | 1.0% | $159.4K | -$7.97M | -$5.99M |
| 2030 | $22.32M | 1.0% | $223.2K | -$11.16M | -$7.62M |
| 2031 | $31.25M | 1.0% | $312.5K | -$15.63M | -$9.70M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.14 | 2025-12-31 |
| EPS growth | +6.7% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.186 | -$0.208 | -$0.237 |
| 10.0% | -$0.165 | -$0.181 | -$0.201 |
| 11.0% | -$0.148 | -$0.16 | -$0.175 |