Aeva Technologies, Wt Stock Current Valuation

AEVA-WT Stock  USD 0.06  0.01  18.00%   
Valuation analysis of Aeva Technologies, helps investors to measure Aeva Technologies,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -0.96 in 2024. Enterprise Value Multiple is likely to gain to -0.96 in 2024.
Overvalued
Today
0.06
Please note that Aeva Technologies,'s price fluctuation is out of control at this time. Calculation of the real value of Aeva Technologies, is based on 3 months time horizon. Increasing Aeva Technologies,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeva Technologies,'s intrinsic value may or may not be the same as its current market price of 0.06, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.059 Real  0.0534 Hype  0.05 Naive  0.0576
The intrinsic value of Aeva Technologies,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aeva Technologies,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.05
Real Value
14.83
Upside
Estimating the potential upside or downside of Aeva Technologies, WT helps investors to forecast how Aeva stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aeva Technologies, more accurately as focusing exclusively on Aeva Technologies,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0514.83
Details
Naive
Forecast
LowNext ValueHigh
00.0614.84
Details

Aeva Technologies, WT Company Current Valuation Analysis

Aeva Technologies,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Aeva Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Aeva Technologies, is extremely important. It helps to project a fair market value of Aeva Stock properly, considering its historical fundamentals such as Current Valuation. Since Aeva Technologies,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aeva Technologies,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aeva Technologies,'s interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Aeva Technologies, WT has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Aeva Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeva Technologies,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeva Technologies, could also be used in its relative valuation, which is a method of valuing Aeva Technologies, by comparing valuation metrics of similar companies.
Aeva Technologies, is currently under evaluation in current valuation category among its peers.

Aeva Fundamentals

Revenue4.31 M
EBITDA(140.08 M)
Net Income(149.33 M)
Total Debt7.35 M
Cash Flow From Operations(118.83 M)
Total Asset257.38 M
Retained Earnings(459.6 M)
Net Asset257.38 M

About Aeva Technologies, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aeva Technologies, WT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeva Technologies, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeva Technologies, WT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Aeva Stock Analysis

When running Aeva Technologies,'s price analysis, check to measure Aeva Technologies,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeva Technologies, is operating at the current time. Most of Aeva Technologies,'s value examination focuses on studying past and present price action to predict the probability of Aeva Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies,'s price. Additionally, you may evaluate how the addition of Aeva Technologies, to your portfolios can decrease your overall portfolio volatility.