Enphase Energy Valuation
| ENPH Stock | USD 62.31 0.93 1.52% |
At this time, the firm appears to be overvalued. Enphase Energy shows a prevailing Real Value of $52.71 per share. The current price of the firm is $62.31. Our model computes the value of Enphase Energy from reviewing the firm fundamentals such as Current Valuation of 7.94 B, profit margin of 0.08 %, and Shares Outstanding of 132.47 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enphase Energy's price fluctuation is very steady at this time. Calculation of the real value of Enphase Energy is based on 3 months time horizon. Increasing Enphase Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enphase Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enphase Stock. However, Enphase Energy'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 62.31 | Real 52.71 | Hype 62.31 | Naive 67.56 |
The intrinsic value of Enphase Energy'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 Enphase Energy's stock price.
Estimating the potential upside or downside of Enphase Energy helps investors to forecast how Enphase 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 Enphase Energy more accurately as focusing exclusively on Enphase Energy's fundamentals will not take into account other important factors: Enphase Energy Total Value Analysis
Enphase Energy is currently projected to have valuation of 7.94 B with market capitalization of 8.25 B, debt of 101.29 M, and cash on hands of 1.42 B. 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 Enphase Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.94 B | 8.25 B | 101.29 M | 1.42 B |
Enphase Energy Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.45. Enphase Energy had not issued any dividends in recent years. Based on the key measurements obtained from Enphase Energy's financial statements, Enphase Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Enphase Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enphase Energy has an asset utilization ratio of 40.94 percent. This signifies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Enphase Energy is more efficient with each dollar of assets it utilizes for everyday operations.Enphase Energy Ownership Allocation
Enphase Energy holds a total of 132.47 Million outstanding shares. The majority of Enphase Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enphase Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enphase Energy. Please pay attention to any change in the institutional holdings of Enphase Energy as this could imply that something significant has changed or is about to change at the company. On March 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Enphase Energy's common stock.Enphase Energy Profitability Analysis
The company reported the previous year's revenue of 1.33 B. Net Income was 102.66 M with profit before overhead, payroll, taxes, and interest of 629.14 M.About Enphase Energy Valuation
An absolute valuation paradigm, as applied to Enphase Stock, attempts to find the value of Enphase Energy based on its fundamental and basic technical indicators. By analyzing Enphase Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Enphase Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enphase Energy. We calculate exposure to Enphase Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enphase Energy's related companies.Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. Enphase Energy operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 2260 people.
Enphase Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 140 M | |
| Quarterly Earnings Growth Y O Y | 2.48 | |
| Forward Price Earnings | 18.4843 |
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy's 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 Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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