Enovix Corp Valuation
| ENVX Stock | USD 9.25 0.02 0.22% |
At this time, the firm appears to be undervalued. Enovix Corp shows a prevailing Real Value of $14.68 per share. The current price of the firm is $9.25. Our model computes the value of Enovix Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 14.13 %, operating margin of (10.56) %, and Shares Outstanding of 188.39 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enovix Corp's valuation include:
Price Book 10.3756 | Enterprise Value 1.7 B | Enterprise Value Ebitda (4.92) | Price Sales 83.8498 | Enterprise Value Revenue 83.5475 |
Undervalued
Today
Please note that Enovix Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Enovix Corp is based on 3 months time horizon. Increasing Enovix Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enovix Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enovix Stock. However, Enovix Corp'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 9.25 | Real 14.68 | Target 32.09 | Hype 9.13 | Naive 10.0 |
The intrinsic value of Enovix Corp's 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 Enovix Corp's 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 Enovix Corp helps investors to forecast how Enovix 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 Enovix Corp more accurately as focusing exclusively on Enovix Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enovix Corp's intrinsic value based on its ongoing forecasts of Enovix Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enovix Corp's closest peers.
Enovix Corp Cash |
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Enovix Valuation Trend
Analysing the historical paterns of Enovix Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Enovix Corp over time and is usually enough for investors to make rational market timing decisions.
Enovix Revenue by Product
Enovix Corp Total Value Analysis
Enovix Corp is currently anticipated to have valuation of 1.73 B with market capitalization of 1.74 B, debt of 190.61 M, and cash on hands of 384.73 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 Enovix Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 1.74 B | 190.61 M | 384.73 M |
Enovix Corp Investor Information
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.45. Enovix Corp had not issued any dividends in recent years. Based on the analysis of Enovix Corp's profitability, liquidity, and operating efficiency, Enovix Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Enovix Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enovix Corp has an asset utilization ratio of 0.0466 percent. This suggests that the Company is making $4.66E-4 for each dollar of assets. An increasing asset utilization means that Enovix Corp is more efficient with each dollar of assets it utilizes for everyday operations.Enovix Corp Ownership Allocation
Enovix Corp holds a total of 188.39 Million outstanding shares. 30% of Enovix Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Enovix Corp Profitability Analysis
The company reported the previous year's revenue of 263 K. Net Loss for the year was (154.09 M) with loss before overhead, payroll, taxes, and interest of (17.04 M).About Enovix Corp Valuation
Our relative valuation model uses a comparative analysis of Enovix Corp. We calculate exposure to Enovix Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enovix Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -43 M | -40.9 M | |
| Pretax Profit Margin | (585.91) | (615.20) | |
| Operating Profit Margin | (629.19) | (660.65) | |
| Net Loss | (585.91) | (615.20) | |
| Gross Profit Margin | (163.61) | (171.79) |
Enovix Corp 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 | 158.3 M |
Enovix Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Enovix Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enovix we look at many different elements of the entity such as Enovix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enovix Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enovix Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enovix Corp's worth.Additional Tools for Enovix Stock Analysis
When running Enovix Corp's price analysis, check to measure Enovix Corp'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 Enovix Corp is operating at the current time. Most of Enovix Corp's value examination focuses on studying past and present price action to predict the probability of Enovix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enovix Corp's price. Additionally, you may evaluate how the addition of Enovix Corp to your portfolios can decrease your overall portfolio volatility.