Energy Vault Valuation
| NRGV Stock | USD 1.89 0.08 4.42% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Energy Vault Holdings shows a prevailing Real Value of $2.98 per share. The current price of the firm is $1.89. Our model computes the value of Energy Vault Holdings from reviewing the firm fundamentals such as Shares Outstanding of 152.12 M, current valuation of 237.81 M, and Profit Margin of (0.73) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energy Vault's valuation include:
Price Book 1.6049 | Enterprise Value 237.8 M | Enterprise Value Ebitda (2.29) | Price Sales 2.1953 | Enterprise Value Revenue 1.8158 |
Undervalued
Today
Please note that Energy Vault's price fluctuation is dangerous at this time. Calculation of the real value of Energy Vault Holdings is based on 3 months time horizon. Increasing Energy Vault'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 Energy stock is determined by what a typical buyer is willing to pay for full or partial control of Energy Vault Holdings. Since Energy Vault is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Vault'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 1.89 | Real 2.98 | Target 6.75 | Hype 1.83 | Naive 2.12 |
The intrinsic value of Energy Vault'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 Energy Vault'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 Energy Vault Holdings 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 Vault more accurately as focusing exclusively on Energy Vault'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 Energy Vault's intrinsic value based on its ongoing forecasts of Energy Vault's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energy Vault's closest peers.
Energy Vault Cash |
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Energy Valuation Trend
Analysing the historical paterns of Energy Vault's enterprise value and its market capitalization is a good way to estimate and gauge the value of Energy Vault Holdings over time and is usually enough for investors to make rational market timing decisions.
Energy Vault Total Value Analysis
Energy Vault Holdings is now forecasted to have valuation of 237.81 M with market capitalization of 287.51 M, debt of 1.86 M, and cash on hands of 249.65 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 Vault fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
237.81 M | 287.51 M | 1.86 M | 249.65 M |
Energy Vault Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Energy Vault Holdings recorded a loss per share of 0.65. The entity had not issued any dividends in recent years. Based on the key indicators related to Energy Vault's liquidity, profitability, solvency, and operating efficiency, Energy Vault Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Energy Vault Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Vault has an asset utilization ratio of 100.23 percent. This indicates that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Energy Vault Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Energy Vault Ownership Allocation
Energy Vault holds a total of 152.12 Million outstanding shares. 30% of Energy Vault Holdings 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.Energy Vault Profitability Analysis
The company reported the previous year's revenue of 341.54 M. Net Loss for the year was (98.44 M) with profit before overhead, payroll, taxes, and interest of 59.3 M.About Energy Vault Valuation
Our relative valuation model uses a comparative analysis of Energy Vault. We calculate exposure to Energy Vault's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Vault's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.5 M | 27.7 M | |
| Pretax Profit Margin | (0.29) | (0.30) | |
| Operating Profit Margin | (0.31) | (0.33) | |
| Net Loss | (0.29) | (0.30) | |
| Gross Profit Margin | 0.05 | 0.05 |
Energy Vault Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energy Vault 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 | 142.9 M |
Energy Vault Current Valuation Indicators
Energy Vault's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Energy Vault's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Energy Vault, 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 Vault'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 Vault's worth.Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault'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 Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.