Energy Recovery Stock Current Valuation
| ERII Stock | USD 16.11 0.20 1.23% |
Valuation analysis of Energy Recovery helps investors to measure Energy Recovery's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 27.89. The current Enterprise Value Multiple is estimated to decrease to 27.89. Fundamental drivers impacting Energy Recovery's valuation include:
Overvalued
Today
Please note that Energy Recovery's price fluctuation is not too volatile at this time. Calculation of the real value of Energy Recovery is based on 3 months time horizon. Increasing Energy Recovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Recovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Recovery'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 16.11 | Real 14.63 | Target 20.75 | Hype 16.11 | Naive 16.24 |
The intrinsic value of Energy Recovery's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Energy Recovery's stock price.
Estimating the potential upside or downside of Energy Recovery helps investors to forecast how Energy 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 Energy Recovery more accurately as focusing exclusively on Energy Recovery's fundamentals will not take into account other important factors: Energy Recovery Company Current Valuation Analysis
Energy Recovery's 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 Energy Recovery Current Valuation | 819.18 M |
Most of Energy Recovery's 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, Energy Recovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Recovery is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Current Valuation. Since Energy Recovery's 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 Energy Recovery's 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 Energy Recovery's 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, Energy Recovery has a Current Valuation of 819.18 M. This is 88.75% lower than that of the Machinery sector and 114.37% higher than that of the Industrials industry. The current valuation for all United States stocks is 95.07% higher than that of the company.
Energy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Recovery's 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 Energy Recovery could also be used in its relative valuation, which is a method of valuing Energy Recovery by comparing valuation metrics of similar companies.Energy Recovery is currently under evaluation in current valuation category among its peers.
Energy Recovery ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Recovery's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Recovery's managers, analysts, and investors.Environmental | Governance | Social |
Energy Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.056 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 819.18 M | |||
| Shares Outstanding | 54.96 M | |||
| Shares Owned By Insiders | 2.70 % | |||
| Shares Owned By Institutions | 87.99 % | |||
| Number Of Shares Shorted | 1.33 M | |||
| Price To Earning | 47.23 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 6.11 X | |||
| Revenue | 144.31 M | |||
| Gross Profit | 96.93 M | |||
| EBITDA | 28.02 M | |||
| Net Income | 23.05 M | |||
| Cash And Equivalents | 81.7 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 11.32 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 8.49 X | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | 20.52 M | |||
| Short Ratio | 4.13 X | |||
| Earnings Per Share | 0.40 X | |||
| Price To Earnings To Growth | 1.09 X | |||
| Target Price | 19.67 | |||
| Number Of Employees | 254 | |||
| Beta | 1.21 | |||
| Market Capitalization | 885.33 M | |||
| Total Asset | 242.79 M | |||
| Retained Earnings | 105.71 M | |||
| Working Capital | 150.23 M | |||
| Current Asset | 123.53 M | |||
| Current Liabilities | 16.02 M | |||
| Net Asset | 242.79 M |
About Energy Recovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Recovery 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.
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When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:Check out Energy Recovery Piotroski F Score and Energy Recovery Altman Z Score analysis. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space 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 Energy Recovery. If investors know Energy 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 Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.217 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.173 | Return On Assets |
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's 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 Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's 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 Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery's 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.