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NeoVolta Inc.

NEOVยทNASDAQ

$1.92

-7.5%
IndustrialsElectrical Equipment & Parts

NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.

At a Glance

Live Snapshot
Market Cap$68.66M
EPS-0.1500
P/E Ratio-12.77
Earnings Date06/03/2026
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NeoVolta Inc. Fair Value Envelope

NEOV ยท NASDAQ

Our analysis suggests that NEOV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.915, this represents a potential HIDDEN relative to our calculated worth for NeoVolta Inc..

Intrinsic Value
Current Price: $1.915

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$3.8M
+ Cash & Equivalents$794.8K
Firm Value-$3.0M
- Debt$3.1M
Equity Value-$6.1M
/ Shares Outstanding34,213,800B
DCF Value-$0
OVERVALUED BY 109%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$2.2M
-$1.1M
-$553.2K
-$276.6K
-$138.3K
-$69.2K
-$34.6K
-$17.3K
-$8.6K
-$4.3K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$2.2M
-$1.1M
-$553.2K
-$276.6K
-$138.3K
-$69.2K
-$34.6K
-$17.3K
-$8.6K
-$4.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$2.0M
-$948.6K
-$439.2K
-$203.3K
-$94.1K
-$43.6K
-$20.2K
-$9.3K
-$4.3K
-$2.0K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.