Enphase Energy Valuation
| E0P Stock | EUR 68.00 0.42 0.61% |
At this time, the firm appears to be overvalued. Enphase Energy shows a prevailing Real Value of €63.4 per share. The current price of the firm is €68.0. Our model computes the value of Enphase Energy from reviewing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 42.8 B, and Shares Outstanding of 136.5 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enphase Energy's price fluctuation is very steady at this time. Calculation of the real value of Enphase Energy is based on 3 months time horizon. Increasing Enphase Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enphase stock is determined by what a typical buyer is willing to pay for full or partial control of Enphase Energy. Since Enphase Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enphase Stock. However, Enphase Energy's intrinsic value may or may not be the same as its current market price, 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 68.0 | Real 63.4 | Hype 68.0 | Naive 76.84 |
The real value of Enphase Stock, also known as its intrinsic value, is the underlying worth of Enphase Energy Company, which is reflected in its stock price. It is based on Enphase Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enphase Energy'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, or news.
Estimating the potential upside or downside of Enphase Energy helps investors to forecast how Enphase 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 Enphase Energy more accurately as focusing exclusively on Enphase Energy's fundamentals will not take into account other important factors: Enphase Energy Total Value Analysis
Enphase Energy is currently estimated to have takeover price of 42.8 B with market capitalization of 27.46 B, debt of 1.2 B, and cash on hands of 205.96 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Enphase Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.8 B | 27.46 B | 1.2 B | 205.96 M |
Enphase Energy Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Enphase Energy had not issued any dividends in recent years. Based on the key measurements obtained from Enphase Energy's financial statements, Enphase Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Enphase Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enphase Energy has an asset utilization ratio of 75.57 percent. This implies that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Enphase Energy is more efficient with each dollar of assets it utilizes for everyday operations.Enphase Energy Ownership Allocation
Enphase Energy holds a total of 136.5 Million outstanding shares. The majority of Enphase Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enphase Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enphase Energy. Please pay attention to any change in the institutional holdings of Enphase Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Enphase Energy Profitability Analysis
The company reported the revenue of 2.33 B. Net Income was 397.36 M with profit before overhead, payroll, taxes, and interest of 974.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enphase Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Enphase Energy and how it compares across the competition.
About Enphase Energy Valuation
The stock valuation mechanism determines Enphase Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enphase Energy. We calculate exposure to Enphase Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enphase Energy's related companies.Enphase Energy, Inc., together with its subsidiaries, designs, develops, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was founded in 2006 and is headquartered in Fremont, California. ENPHASE ENERGY operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 427 people.
8 Steps to conduct Enphase Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enphase Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Enphase Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enphase Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enphase Energy's revenue streams: Identify Enphase Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enphase Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enphase Energy's growth potential: Evaluate Enphase Energy's management, business model, and growth potential.
- Determine Enphase Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Enphase Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy'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 Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |