Neonode Inc.

OVERVALUEDNEON · NASDAQ · Technology
NEON·NASDAQ·Technology
OVERVALUED
Neonode Inc.
69.7%downside
MARKET PRICE
$1.85
FAIR PRICE
$0.56
MARGIN
$1.29
UNDERVALUEDFAIROVERVALUED
P/E RATIO
3.4x
DIV. YIELD
N/A
ROE
51.0%
MARKET CAP
$31M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

69.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$1.85

FAIR PRICE

$0.56

MARGIN

$1.29

UNDERVALUEDFAIROVERVALUED

P/E Ratio

3.4x

What is P/E? →

Div. Yield

N/A

ROE

51.0%

Exceptional

Market Cap

$31M

Small-cap

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FPI RATING

5.6/ 10

Low debt levels and attractive valuation, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.45CONSERVATIVE ENTRY
$0.56FAIR PRICE
$1.85MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.45

Fair price × 0.80

DISTANCE

75.8%

Price to entry level

At the current price of $1.85, NEON trades 75.8% above the conservative entry level of $0.45. This entry level represents a 20% margin of safety below the calculated fair price of $0.56 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate NEON's fair price

Neonode Inc.'s fair price of $0.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.85, NEON trades 69.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NEON's risk profile.

RELATIVE · 30%

Comparing NEON's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NEON, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate NEON's fair value with your own inputs.

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FAQ

What is the fair price of NEON?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Neonode Inc. is $0.56. At the current market price of $1.85, NEON trades 69.7% above its calculated fair value.

Is NEON overvalued or undervalued?+

Neonode Inc. is currently overvalued based on our valuation model. The stock trades at $1.85, which is 69.7% above the fair price of $0.56. The P/E ratio of 3.4x is a key metric in the valuation.

What is the margin of safety for NEON?+

With a 20% margin of safety applied to the fair price of $0.56, the conservative entry level for NEON is $0.45. At the current market price of $1.85, the stock trades 75.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NEON's fair price updated?+

We update fair price calculations for NEON daily after market close. The current fair price of $0.56 incorporates the latest market data and sector multiples.

What factors affect NEON's fair price calculation?+

NEON's fair price of $0.56 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.4x, ROE of 51.0%.

Is NEON a good buy right now?+

At $1.85, NEON trades 69.7% above our fair value estimate of $0.56. The stock is currently overvalued. ROE stands at 51.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does NEON pay dividends?+

NEON does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.