As of June 18, 2025, Novus Robotics Inc's estimated intrinsic value ranges from $0.01 to $0.16 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $0.04 | +68.3% |
| Discounted Cash Flow (5Y) | $0.02 | -41.1% |
| Dividend Discount Model (Multi-Stage) | $0.05 | +86.4% |
| Dividend Discount Model (Stable) | $0.01 | -72.5% |
| Earnings Power Value | $0.16 | +502.6% |
Is Novus Robotics Inc (NRBT) undervalued or overvalued?
With the current market price at $0.03, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Novus Robotics Inc's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 4.6% | 5.6% |
| Adjusted beta | 0.33 | 0.33 |
| Cost of equity | 5.4% | 6.7% |
| Cost of debt | 5.0% | 5.0% |
| Tax rate | 26.2% | 27.0% |
| Debt/Equity ratio | 1 | 1 |
| After-tax WACC | 4.5% | 5.2% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $0 | $(1)M | 78.9% |
| 10-Year Growth | $0 | $0M | 129.8% |
| 5-Year EBITDA | $0 | $1M | 125.2% |
| 10-Year EBITDA | $0 | $1M | 118.7% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $0M |
| Discount Rate (WACC) | 5.2% - 4.5% |
| Enterprise Value | $5M - $6M |
| Net Debt | $(1)M |
| Equity Value | $6M - $7M |
| Outstanding Shares | 43M |
| Fair Value | $0 - $0 |
| Selected Fair Value | $0.16 |
| Metric | Value |
|---|---|
| Market Capitalization | $1M |
| Enterprise Value | $-0M |
| Trailing P/E | 56.42 |
| Forward P/E | 8.17 |
| Trailing EV/EBITDA | 7.20 |
| Current Dividend Yield | 62.96% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 0.92 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $0.01 |
| Discounted Cash Flow (5Y) | 25% | $0.00 |
| Dividend Discount Model (Multi-Stage) | 20% | $0.01 |
| Dividend Discount Model (Stable) | 15% | $0.00 |
| Earnings Power Value | 10% | $0.02 |
| Weighted Average | 100% | $0.04 |
Based on our comprehensive valuation analysis, Novus Robotics Inc's weighted average intrinsic value is $0.04, which is approximately 66.9% above the current market price of $0.03.
Key investment considerations:
Given these factors, we believe Novus Robotics Inc is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.