Energy Recovery Valuation
| ERII Stock | USD 16.31 0.35 2.10% |
At this time, the firm appears to be overvalued. Energy Recovery shows a prevailing Real Value of $13.29 per share. The current price of the firm is $16.31. Our model computes the value of Energy Recovery from reviewing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 821.38 M, and Shares Outstanding of 54.96 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energy Recovery's valuation include:
Price Book 4.2287 | Enterprise Value | Enterprise Value Ebitda 29.3139 | Price Sales 6.3164 | Forward PE 20.7039 |
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 16.31 | Real 13.29 | Target 20.75 | Hype 16.66 | Naive 16.79 |
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: When choosing an evaluation method for Energy Recovery, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Energy Recovery Cash |
|
Energy Valuation Trend
Energy Recovery's real value analysis enables investors to forecast the earnings more efficiently. Using both Energy Recovery's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Energy Revenue by Product
Energy Recovery Total Value Analysis
Energy Recovery is currently forecasted to have valuation of 821.38 M with market capitalization of 915.56 M, debt of 11.32 M, and cash on hands of 81.7 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 Energy Recovery fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
821.38 M | 915.56 M | 11.32 M | 81.7 M |
Energy Recovery Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Energy Recovery was currently reported as 3.83. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Energy Recovery last dividend was issued on the 29th of October 2010. Based on the key measurements obtained from Energy Recovery's financial statements, Energy Recovery is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Energy Recovery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Recovery has an asset utilization ratio of 59.44 percent. This signifies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Energy Recovery is more efficient with each dollar of assets it utilizes for everyday operations.Energy Recovery Ownership Allocation
Energy Recovery holds a total of 54.96 Million outstanding shares. The majority of Energy Recovery outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Energy Recovery to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Energy Recovery. Please pay attention to any change in the institutional holdings of Energy Recovery as this could imply that something significant has changed or is about to change at the company. 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.Energy Recovery Profitability Analysis
The company reported the previous year's revenue of 144.31 M. Net Income was 23.05 M with profit before overhead, payroll, taxes, and interest of 96.93 M.About Energy Recovery Valuation
An absolute valuation paradigm, as applied to Energy Stock, attempts to find the value of Energy Recovery based on its fundamental and basic technical indicators. By analyzing Energy Recovery'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 Energy Recovery'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 Energy Recovery. We calculate exposure to Energy Recovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Recovery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.9 M | 101.8 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.47 | 0.49 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.67 | 0.49 |
Energy Recovery 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 | 57.8 M | |
| Quarterly Earnings Growth Y O Y | 0.217 | |
| Forward Price Earnings | 20.7039 |
Energy Recovery Current Valuation Indicators
Valuation refers to the process of determining the present value of Energy Recovery and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Energy we look at many different elements of the entity such as Energy'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 Energy Recovery, 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 Energy Recovery'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 Energy Recovery's worth.Complementary Tools for Energy Stock analysis
When running Energy Recovery's price analysis, check to measure Energy Recovery'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 Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |