Enovis Corp Valuation
| ENOV Stock | USD 48.45 0.71 1.49% |
At this time, the firm appears to be undervalued. Enovis Corp shows a prevailing Real Value of $56.56 per share. The current price of the firm is $48.45. Our model computes the value of Enovis Corp from reviewing the firm fundamentals such as Current Valuation of 4.09 B, shares outstanding of 55.88 M, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enovis Corp's valuation include:
Price Book 0.8129 | Enterprise Value 4.1 B | Enterprise Value Ebitda 22.9891 | Price Sales 1.3525 | Forward PE 15.456 |
Undervalued
Today
Please note that Enovis Corp's price fluctuation is very steady at this time. Calculation of the real value of Enovis Corp is based on 3 months time horizon. Increasing Enovis Corp'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 Enovis stock is determined by what a typical buyer is willing to pay for full or partial control of Enovis Corp. Since Enovis Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enovis Stock. However, Enovis Corp'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 48.45 | Real 56.56 | Target 70.0 | Hype 48.22 |
The intrinsic value of Enovis Corp'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 Enovis Corp'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.
Estimating the potential upside or downside of Enovis Corp helps investors to forecast how Enovis 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 Enovis Corp more accurately as focusing exclusively on Enovis Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enovis Corp's intrinsic value based on its ongoing forecasts of Enovis Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enovis Corp's closest peers.
Enovis Corp Cash |
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Enovis Valuation Trend
Analysing the historical paterns of Enovis Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Enovis Corp over time and is usually enough for investors to make rational market timing decisions.
Enovis Revenue by Product
Enovis Corp Total Value Analysis
Enovis Corp is currently estimated to have valuation of 4.09 B with market capitalization of 2.71 B, debt of 536.42 M, and cash on hands of 358.68 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Enovis Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 2.71 B | 536.42 M | 358.68 M |
Enovis Corp Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enovis Corp has Price/Earnings To Growth (PEG) ratio of 1.9. The entity recorded a loss per share of 2.21. The firm had not issued any dividends in recent years. Enovis Corp had 581:1000 split on the 5th of April 2022. Based on the analysis of Enovis Corp's profitability, liquidity, and operating efficiency, Enovis Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Enovis Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Enovis indicates not a very effective usage of assets in November.Enovis Corp Ownership Allocation
The majority of Enovis Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enovis Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enovis Corp. Please pay attention to any change in the institutional holdings of Enovis Corp as this could imply that something significant has changed or is about to change at the company.Enovis Corp Profitability Analysis
The company reported the previous year's revenue of 1.71 B. Net Loss for the year was (32.73 M) with profit before overhead, payroll, taxes, and interest of 883.88 M.About Enovis Corp Valuation
Our relative valuation model uses a comparative analysis of Enovis Corp. We calculate exposure to Enovis Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enovis Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 990.8 M | 882.3 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.58 | 0.30 |
Enovis Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enovis Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.5 M | |
| Quarterly Earnings Growth Y O Y | 1.531 | |
| Forward Price Earnings | 15.456 |
Enovis Corp Current Valuation Indicators
Enovis Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enovis Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enovis Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enovis Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enovis Corp's worth.Additional Tools for Enovis Stock Analysis
When running Enovis Corp's price analysis, check to measure Enovis Corp'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 Enovis Corp is operating at the current time. Most of Enovis Corp's value examination focuses on studying past and present price action to predict the probability of Enovis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enovis Corp's price. Additionally, you may evaluate how the addition of Enovis Corp to your portfolios can decrease your overall portfolio volatility.