Evolv Technologies Valuation
| EVLV Stock | USD 3.92 0.48 13.95% |
At this time, the firm appears to be undervalued. Evolv Technologies shows a prevailing Real Value of $4.66 per share. The current price of the firm is $3.92. Our model computes the value of Evolv Technologies from reviewing the firm fundamentals such as Shares Outstanding of 157.55 M, current valuation of 562.67 M, and Profit Margin of (0.21) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evolv Technologies' valuation include:
Price Book 4.0295 | Enterprise Value 562.7 M | Enterprise Value Ebitda (5.06) | Price Sales 6.9133 | Enterprise Value Revenue 6.3066 |
Undervalued
Today
Please note that Evolv Technologies' price fluctuation is risky at this time. Calculation of the real value of Evolv Technologies is based on 3 months time horizon. Increasing Evolv Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evolv stock is determined by what a typical buyer is willing to pay for full or partial control of Evolv Technologies Holdings. Since Evolv Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolv Stock. However, Evolv Technologies' 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 3.92 | Real 4.66 | Target 7.75 | Hype 4.0 | Naive 4.61 |
The intrinsic value of Evolv Technologies' 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 Evolv Technologies' 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 Evolv Technologies Holdings helps investors to forecast how Evolv 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 Evolv Technologies more accurately as focusing exclusively on Evolv Technologies' 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 Evolv Technologies' intrinsic value based on its ongoing forecasts of Evolv Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evolv Technologies' closest peers.
Evolv Technologies Cash |
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Evolv Valuation Trend
Analysing the historical paterns of Evolv Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Evolv Technologies Holdings over time and is usually enough for investors to make rational market timing decisions.
Evolv Revenue by Product
Evolv Technologies Total Value Analysis
Evolv Technologies Holdings is currently expected to have valuation of 562.67 M with market capitalization of 616.81 M, debt of 1.39 M, and cash on hands of 218.5 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 Evolv Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
562.67 M | 616.81 M | 1.39 M | 218.5 M |
Evolv Technologies Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Evolv Technologies was currently reported as 0.97. The company recorded a loss per share of 0.11. Evolv Technologies had not issued any dividends in recent years. Based on the key indicators related to Evolv Technologies' liquidity, profitability, solvency, and operating efficiency, Evolv Technologies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Evolv Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evolv Technologies has an asset utilization ratio of 26.92 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Evolv Technologies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Evolv Technologies Ownership Allocation
Evolv Technologies holds a total of 157.55 Million outstanding shares. Over half of Evolv Technologies' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Evolv Technologies Profitability Analysis
The company reported the previous year's revenue of 80.42 M. Net Loss for the year was (106.25 M) with profit before overhead, payroll, taxes, and interest of 1.73 M.About Evolv Technologies Valuation
Our relative valuation model uses a comparative analysis of Evolv Technologies. We calculate exposure to Evolv Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolv Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.8 M | 35.5 M | |
| Pretax Profit Margin | (1.32) | (1.39) | |
| Operating Profit Margin | (1.10) | (1.15) | |
| Net Loss | (1.32) | (1.39) | |
| Gross Profit Margin | 0.42 | 0.44 |
Evolv Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evolv Technologies 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 | 149.2 M |
Evolv Technologies Current Valuation Indicators
Evolv Technologies' 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 Evolv Technologies' 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 Evolv Technologies, 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 Evolv Technologies' 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 Evolv Technologies' worth.Additional Tools for Evolv Stock Analysis
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.