Novonix Limited ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $1.96median of 2 methodsbased on filings through 31 Dec 2025
Market Price $2.49Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$1$1$2$2$3
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$2.05◇ $1.04
P/E
Not available
abstainedP/B
$1.88◇ $25.47
PEG
No own multiple history
abstained$0$1$1$2$2$3
Market Price ($2.49) Intrinsic Value ($1.96) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Discount rate (cost of equity) | 9.0% |
| Volatility vs market (adjusted beta) | 0.90 |
Valuation Detail Members
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Best in rowHigher is betterLower is better—Data not available
Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.