Energous Valuation
| WATT Stock | USD 0.31 0 1.03% |
Energous seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Energous from reviewing the firm fundamentals such as Operating Margin of (106.96) %, shares owned by insiders of 3.42 %, and Shares Outstanding of 8.79 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.276 | Enterprise Value 2 M | Enterprise Value Ebitda 0.1166 | Price Sales 7.3579 | Enterprise Value Revenue 4.7306 |
Undervalued
Today
Please note that Energous' price fluctuation is slightly risky at this time. Calculation of the real value of Energous is based on 3 months time horizon. Increasing Energous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energous' intrinsic value may or may not be the same as its current market price of 0.31, 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 0.31 | Real 6.73 | Target 26.0 | Hype 0.32 |
The intrinsic value of Energous' 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 Energous' 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 Energous helps investors to forecast how Energous 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 Energous more accurately as focusing exclusively on Energous' fundamentals will not take into account other important factors: Energous Total Value Analysis
Energous is at this time anticipated to have valuation of 2.04 M with market capitalization of 2.72 M, debt of 1.26 M, and cash on hands of 35.67 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 Energous fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 M | 2.72 M | 1.26 M | 35.67 M |
Energous Investor Information
The company recorded a loss per share of 3.06. Energous had not issued any dividends in recent years. The entity had 1:20 split on the 16th of August 2023. Based on the key indicators related to Energous' liquidity, profitability, solvency, and operating efficiency, Energous is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Energous Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energous has an asset utilization ratio of 2.84 percent. This implies that the Company is making $0.0284 for each dollar of assets. An increasing asset utilization means that Energous is more efficient with each dollar of assets it utilizes for everyday operations.Energous Ownership Allocation
Energous shows 3.43 percent of its outstanding shares held by insiders and 11.54 percent owned by other corporate entities.Energous Profitability Analysis
The company reported the previous year's revenue of 474.18 K. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (426.24 K).About Energous Valuation
The stock valuation mechanism determines Energous' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energous based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energous. We calculate exposure to Energous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energous's related companies.The company develops WattUp wireless power technology that consists of semiconductor chipsets, software controls, hardware designs, and antennas that enables radio frequency-based charging for electronic devices. The company was incorporated in 2012 and is headquartered in San Jose, California. Energous Corp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.
Energous Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energous 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 | 4.7 M |
Additional Tools for Energous Stock Analysis
When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.