US · NVX
Novonix Limited
- Sector
- Industrials · Electrical Equipment & Parts
- Headquarters
- Brisbane, QLD 4000
- Website
- novonixgroup.com
Price · as of 2025-12-31
$0.75
Market cap 140.87M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $11.10 | +1,373.71% |
| Intrinsic Value(DCF) | $0.67 | -11.05% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $0.00 | $1.10 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $0.40 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $2.51 | $45.77 | $0.19 | $0.00 | $0.00 |
| 2024 | $1.09 | $27.26 | $0.35 | $0.00 | $24.95 |
| 2025 | $0.95 | $16.92 | $0.48 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Novonix Limited's (NVX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $11.10
- Current price
- $0.75
- AI upside
- +1,373.71%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.67
-11.05% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NVX | Novonix Limited | $0.75 | 140.87M | +2,146% | -11% | — | — | -1.78 | 1.05 | 29.41 | -4.03 | -5.34 | 1.14 | -433.30% | -929.63% | -1650.76% | -74.56% | -35.21% | -42.79% | 0.70 | -4.37 | 1.07 | 1.03 | -0.56 | 3333.00% | 4389.00% | 11831.00% | -61.97% | -0.51 | -69.66% | 0.00% | 0.00% | 0.00% | -3.67 | -1.87 | 34.14 | -1.52 |
| ALTG | Alta Equipment Group Inc. | $6.90 | 222.42M | +606% | -56% | — | — | -3.10 | -28.33 | 0.14 | -29.70 | -10.31 | -1.85 | 25.85% | 1.26% | -4.37% | -233.43% | 2.95% | -5.70% | -38.59 | 2.13 | 1.43 | 0.41 | -16.72 | 3010.00% | -217.00% | -34444.00% | 13.24% | 0.07 | 4.19% | 1.20% | -3.70% | 351.03% | 24.58 | 17.28 | 0.31 | 1.49 |
| FCEL | FuelCell Energy, Inc. | $8.14 | 388.58M | -47% | -63% | — | — | -1.02 | 0.27 | 1.23 | -0.32 | -0.07 | 0.27 | -16.70% | -76.65% | -118.80% | -26.56% | -20.68% | -20.19% | 0.20 | -11.68 | 6.63 | 5.13 | 1.07 | 141429.00% | 4105.00% | -2632.00% | -75.76% | -1.85 | -25.22% | 1.64% | -1.70% | 75.42% | -0.37 | -0.30 | 0.28 | -1.89 |
| MVST | Microvast Holdings, Inc. | $2.24 | 735.13M | +1,059% | -38% | — | — | -2.54 | 1.28 | 1.31 | -4.86 | -3.20 | 1.33 | 31.48% | -30.57% | -51.46% | -41.06% | -17.52% | -19.08% | 0.85 | -11.95 | 1.30 | 0.66 | -1.65 | 7941.00% | 2387.00% | -9050.00% | -5.01% | 0.01 | -3.76% | 0.00% | 0.00% | 0.00% | -6.48 | -30.22 | 1.98 | -0.96 |
| PAMT | Pamt Corp. | $10.04 | 210.1M | +360% | -41% | -46% | -54% | -9.41 | 1.08 | 0.42 | 6.47 | — | 1.08 | 2.03% | -5.14% | -4.45% | -10.75% | -6.08% | -4.23% | 1.17 | -2.78 | 1.78 | 1.67 | 3.24 | -27590.00% | -1186.00% | -20149.00% | -27.32% | 0.50 | -17.66% | 0.00% | 0.00% | 1.76% | -13.98 | -6.29 | 0.72 | 1.81 |
| POWW | Outdoor Holding Company | $2.13 | 249.82M | +1,308% | -55% | — | — | -2.38 | 0.70 | 3.14 | -2.80 | -0.39 | 4.81 | 86.91% | -120.87% | -264.84% | -22.49% | -23.47% | -18.62% | 0.01 | -726.68 | 1.16 | 0.65 | 0.63 | 61250.00% | -842.00% | -14507.00% | -8.70% | -0.16 | -5.31% | 1.91% | -4.60% | 6.14% | -2.12 | -9.37 | 2.56 | -0.18 |
| SHMD | SCHMID Group N.V. Class A… | $6.46 | 278.18M | — | — | -24% | -41% | — | — | — | — | — | — | 29.25% | 35.67% | 40.85% | 0.04% | 14.78% | 0.03% | -2.35 | 3.19 | 0.85 | 0.60 | 0.93 | 149652.00% | -506.00% | -18333.00% | — | 0.11 | 1.47% | — | 0.00% | — | — | — | — | — |
| SKYX | SKYX Platforms Corp. | $1.93 | 219.01M | +1,413% | +202% | — | — | -3.57 | 14.11 | 1.48 | -5.59 | — | -10.39 | 28.51% | -37.22% | -41.46% | -283.03% | -87.95% | -50.30% | 4.35 | -7.92 | 0.78 | 0.58 | -0.97 | -2000.00% | 4676.00% | — | -15.07% | -0.70 | -52.70% | 0.00% | 0.00% | 0.00% | -4.81 | -8.03 | 1.79 | -2.92 |
| SLDP | Solid Power, Inc. | $3.53 | 652.44M | +604% | -71% | — | — | -2.14 | 0.50 | 10.24 | -1.10 | -4.65 | 0.51 | -0.72% | -523.03% | -479.27% | -21.13% | -33.00% | -19.68% | 0.02 | -2289.85 | 6.27 | 5.99 | 0.18 | 4595.00% | 1567.00% | -1398.00% | -38.91% | -3.20 | -25.15% | 0.00% | 0.00% | 4.40% | -0.93 | -1.21 | 4.84 | 2.25 |
| SPCE | Virgin Galactic Holdings,… | $2.55 | 161.17M | -47% | -47% | — | — | -0.25 | 0.26 | 12.09 | 0.18 | — | 0.26 | -1179.48% | -5352.89% | -4928.08% | -83.78% | -249.66% | -32.39% | 1.30 | -29.14 | 4.19 | 3.75 | -0.76 | -5339.00% | 347.00% | -364.00% | -557.67% | -2.35 | -314.58% | 0.00% | 0.00% | 38.53% | 0.15 | 0.12 | -8.24 | -4.21 |
About Novonix Limited
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Graphite Exploration and Mining segment explores for graphite in Australia. The Battery Technology segment develops battery cell testing equipment and batteries, and consulting services. The Battery Materials segment develops and manufactures battery anode materials. The company is also involved in the investment and battery testing activities. Novonix Limited has strategic alliance with Harper International Corporation to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process; and partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids. The company was formerly known as Graphitecorp Limited and changed its name to Novonix Limited in July 2017. Novonix Limited was incorporated in 2012 and is headquartered in Brisbane, Australia.
- CEO
- Michael O'Kronley
- Employees
- 0
- Beta
- 2.64
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.67 ÷ $0.75) − 1 = -11.05% (DCF, example).