Eos Energy Valuation
| EOSE Stock | USD 4.09 0.17 3.99% |
At this time, the firm appears to be undervalued. Eos Energy Enterprises shows a prevailing Real Value of $4.42 per share. The current price of the firm is $4.09. Our model computes the value of Eos Energy Enterprises from reviewing the firm fundamentals such as Operating Margin of (58.70) %, shares owned by insiders of 2.49 %, and Shares Outstanding of 217.91 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eos Energy's valuation include:
Price Book 2.3492 | Enterprise Value | Enterprise Value Ebitda (1.96) | Price Sales 59.5643 | Enterprise Value Revenue 70.8016 |
Undervalued
Today
Please note that Eos Energy's price fluctuation is risky at this time. Calculation of the real value of Eos Energy Enterprises is based on 3 months time horizon. Increasing Eos Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eos stock is determined by what a typical buyer is willing to pay for full or partial control of Eos Energy Enterprises. Since Eos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eos Stock. However, Eos 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 4.09 | Real 4.42 | Target 4.57 | Hype 4.1 | Naive 3.88 |
The real value of Eos Stock, also known as its intrinsic value, is the underlying worth of Eos Energy Enterprises Company, which is reflected in its stock price. It is based on Eos Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eos Energy'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, or news.
Estimating the potential upside or downside of Eos Energy Enterprises helps investors to forecast how Eos 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 Eos Energy more accurately as focusing exclusively on Eos Energy'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 Eos Energy's intrinsic value based on its ongoing forecasts of Eos Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eos Energy's closest peers. If more than one evaluation category is relevant for Eos Energy we suggest using both methods to arrive at a better estimate.
Eos Energy Cash |
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Eos Valuation Trend
Comparing Eos Energy's enterprise value against its market capitalization is a good way to estimate the value of Eos Energy Enterprises uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eos Energy Total Value Analysis
Eos Energy Enterprises is currently projected to have valuation of 1.06 B with market capitalization of 891.26 M, debt of 208.89 M, and cash on hands of 16.27 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 Eos Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 891.26 M | 208.89 M | 16.27 M |
Eos Energy Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.46. Eos Energy Enterprises had not issued any dividends in recent years. Based on the key measurements obtained from Eos Energy's financial statements, Eos Energy Enterprises may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Eos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eos Energy has an asset utilization ratio of 8.78 percent. This indicates that the Company is making $0.0878 for each dollar of assets. An increasing asset utilization means that Eos Energy Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Eos Energy Ownership Allocation
Eos Energy holds a total of 217.91 Million outstanding shares. 30% of Eos Energy Enterprises 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.Eos Energy Profitability Analysis
The company reported the previous year's revenue of 16.38 M. Net Loss for the year was (229.51 M) with loss before overhead, payroll, taxes, and interest of (83.5 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eos Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eos Energy and how it compares across the competition.
About Eos Energy Valuation
The stock valuation mechanism determines Eos Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eos Energy. We calculate exposure to Eos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eos Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -66.1 M | -69.4 M | |
| Pretax Profit Margin | (12.61) | (13.24) | |
| Operating Profit Margin | (8.40) | (8.82) | |
| Net Loss | (12.61) | (13.24) | |
| Gross Profit Margin | (4.03) | (4.24) |
Eos Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eos Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 127 M |
Eos Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Eos Energy Enterprises and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eos we look at many different elements of the entity such as Eos'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 Eos Energy, 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 Eos Energy'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 Eos Energy's worth.Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos 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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos 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 Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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