Energous Stock Current Valuation
| WATT Stock | USD 1.47 0.04 2.80% |
Valuation analysis of Energous helps investors to measure Energous' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Energous' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 0.21 in 2024, despite the fact that Enterprise Value is likely to grow to (3.9 M). Fundamental drivers impacting Energous' valuation include:
Price Book 0.8835 | Enterprise Value -3.1 M | Enterprise Value Ebitda 0.1166 | Price Sales 21.4223 | Enterprise Value Revenue 52.9655 |
Undervalued
Today
Please note that Energous' price fluctuation is moderately volatile 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.
Our valuation method for Energous is useful when determining the fair value of the Energous stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Energous. Since Energous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energous Stock. However, Energous' 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 1.47 | Real 7.57 | Target 26.0 | Hype 1.47 | Naive 1.1 |
The real value of Energous Stock, also known as its intrinsic value, is the underlying worth of Energous Company, which is reflected in its stock price. It is based on Energous' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Company Current Valuation Analysis
Energous' 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.
Current Energous Current Valuation | (3.06 M) |
Most of Energous' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energous is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energous Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Energous is extremely important. It helps to project a fair market value of Energous Stock properly, considering its historical fundamentals such as Current Valuation. Since Energous' 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 Energous' 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 Energous' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Energous has a Current Valuation of (3.06 Million). This is 100.02% lower than that of the Electrical Equipment sector and 100.06% lower than that of the Industrials industry. The current valuation for all United States stocks is 100.02% higher than that of the company.
Energous Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energous' 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 Energous could also be used in its relative valuation, which is a method of valuing Energous by comparing valuation metrics of similar companies.Energous is currently under evaluation in current valuation category among related companies.
Energous Fundamentals
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (50.14) % | ||||
| Current Valuation | (3.06 M) | ||||
| Shares Outstanding | 6.08 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 3.75 % | ||||
| Number Of Shares Shorted | 572.06 K | ||||
| Price To Earning | (3.84) X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 21.42 X | ||||
| Revenue | 474.18 K | ||||
| Gross Profit | (426.24 K) | ||||
| EBITDA | (20.83 M) | ||||
| Net Income | (19.37 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.26 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (19.25 M) | ||||
| Short Ratio | 7.81 X | ||||
| Earnings Per Share | (4.15) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 37 | ||||
| Beta | 2.6 | ||||
| Market Capitalization | 9.61 M | ||||
| Total Asset | 16.68 M | ||||
| Retained Earnings | (382.04 M) | ||||
| Working Capital | 10.39 M | ||||
| Current Asset | 30.68 M | ||||
| Current Liabilities | 3.4 M | ||||
| Net Asset | 16.68 M |
About Energous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energous's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energous 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Energous in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Energous' short interest history, or implied volatility extrapolated from Energous options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Energous is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energous Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energous Stock. Highlighted below are key reports to facilitate an investment decision about Energous Stock:Check out Energous Piotroski F Score and Energous Altman Z Score analysis. For more information on how to buy Energous Stock please use our How to Invest in Energous guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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.
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Is Energous' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energous. If investors know Energous will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.15) | Revenue Per Share 0.102 | Quarterly Revenue Growth (0.49) | Return On Assets (0.59) | Return On Equity (1.07) |
The market value of Energous is measured differently than its book value, which is the value of Energous that is recorded on the company's balance sheet. Investors also form their own opinion of Energous' value that differs from its market value or its book value, called intrinsic value, which is Energous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energous' market value can be influenced by many factors that don't directly affect Energous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.