Ess Tech Stock Current Valuation
| GWH Stock | USD 4.16 0.14 3.26% |
Valuation analysis of ESS Tech helps investors to measure ESS Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The ESS Tech's current Enterprise Value is estimated to increase to about 2.6 B, while Enterprise Value Over EBITDA is projected to decrease to (32.35). Fundamental drivers impacting ESS Tech's valuation include:
Undervalued
Today
Please note that ESS Tech's price fluctuation is risky at this time. Calculation of the real value of ESS Tech is based on 3 months time horizon. Increasing ESS Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ESS Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESS Stock. However, ESS Tech'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 4.16 | Real 5.69 | Target 10.5 | Hype 4.12 | Naive 3.78 |
The intrinsic value of ESS Tech'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 ESS Tech's stock price.
Estimating the potential upside or downside of ESS Tech helps investors to forecast how ESS 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 ESS Tech more accurately as focusing exclusively on ESS Tech's fundamentals will not take into account other important factors: ESS Tech Company Current Valuation Analysis
ESS Tech'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 ESS Tech Current Valuation | (3.6 M) |
Most of ESS Tech'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, ESS Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ESS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ESS Tech is extremely important. It helps to project a fair market value of ESS Stock properly, considering its historical fundamentals such as Current Valuation. Since ESS Tech'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 ESS Tech'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 ESS Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
ESS Current Valuation Historical Pattern
Today, most investors in ESS Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ESS Tech's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ESS Tech current valuation as a starting point in their analysis.
ESS Tech Current Valuation |
| Timeline |
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, ESS Tech has a Current Valuation of (3.6 Million). This is 100.05% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The current valuation for all United States stocks is 100.02% higher than that of the company.
ESS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESS Tech'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 ESS Tech could also be used in its relative valuation, which is a method of valuing ESS Tech by comparing valuation metrics of similar companies.ESS Tech is currently under evaluation in current valuation category among its peers.
ESS Tech 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, ESS Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ESS Tech's managers, analysts, and investors.Environmental | Governance | Social |
ESS Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (65.97) % | ||||
| Current Valuation | (3.6 M) | ||||
| Shares Outstanding | 11.88 M | ||||
| Shares Owned By Insiders | 35.71 % | ||||
| Shares Owned By Institutions | 29.79 % | ||||
| Number Of Shares Shorted | 405.11 K | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 7.92 X | ||||
| Revenue | 7.54 M | ||||
| Gross Profit | (39.69 M) | ||||
| EBITDA | (79.39 M) | ||||
| Net Income | (77.58 M) | ||||
| Cash And Equivalents | 238.94 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 2.54 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 9.06 X | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | (54.9 M) | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | (6.62) X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 231 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 49.43 M | ||||
| Total Asset | 143.23 M | ||||
| Retained Earnings | (696.16 M) | ||||
| Working Capital | 98.33 M | ||||
| Net Asset | 143.23 M |
About ESS Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESS Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESS Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESS Tech 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 ESS Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESS Tech'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 Ess Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ess Tech Stock:Check out ESS Tech Piotroski F Score and ESS Tech Altman Z Score analysis. For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electrical Components & Equipment 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 ESS Tech. If investors know ESS 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 ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.62) | Revenue Per Share | Quarterly Revenue Growth (0.77) | Return On Assets | Return On Equity |
The market value of ESS Tech is measured differently than its book value, which is the value of ESS that is recorded on the company's balance sheet. Investors also form their own opinion of ESS Tech's value that differs from its market value or its book value, called intrinsic value, which is ESS Tech'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 ESS Tech's market value can be influenced by many factors that don't directly affect ESS Tech'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 ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESS Tech'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.