Enviri Valuation
| NVRI Stock | 6.27 0.20 3.29% |
At this time, the firm appears to be undervalued. Enviri shows a prevailing Real Value of USD8.59 per share. The current price of the firm is USD6.27. Our model computes the value of Enviri from reviewing the firm fundamentals such as Current Valuation of 1.95 B, profit margin of (0.05) %, and Shares Outstanding of 80.21 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enviri's valuation include:
Price Book 1.2223 | Enterprise Value | Enterprise Value Ebitda 10.2365 | Price Sales 0.2147 | Forward PE 13.1752 |
Undervalued
Today
Please note that Enviri's price fluctuation is somewhat reliable at this time. Calculation of the real value of Enviri is based on 3 months time horizon. Increasing Enviri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enviri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enviri Stock. However, Enviri'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 6.27 | Real 8.59 | Target 14.75 | Hype 6.36 | Naive 7.1 |
The intrinsic value of Enviri'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 Enviri's stock price.
Estimating the potential upside or downside of Enviri helps investors to forecast how Enviri 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 Enviri more accurately as focusing exclusively on Enviri's fundamentals will not take into account other important factors: When choosing an evaluation method for Enviri, 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.
Enviri Cash |
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Enviri Valuation Trend
Enviri's real value analysis enables investors to forecast the earnings more efficiently. Using both Enviri'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.
Enviri Total Value Analysis
Enviri is now projected to have valuation of 1.95 B with market capitalization of 502.93 M, debt of 1.51 B, and cash on hands of 81.33 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 Enviri fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 B | 502.93 M | 1.51 B | 81.33 M |
Enviri Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Enviri has Price/Earnings To Growth (PEG) ratio of 2.11. The entity recorded a loss per share of 1.55. The firm last dividend was issued on the 13th of January 2016. Enviri had 2:1 split on the 27th of March 2007. Enviri is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Enviri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enviri has an asset utilization ratio of 88.39 percent. This signifies that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Enviri is more efficient with each dollar of assets it utilizes for everyday operations.Enviri Ownership Allocation
Enviri holds a total of 80.21 Million outstanding shares. The majority of Enviri outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enviri to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enviri. Please pay attention to any change in the institutional holdings of Enviri as this could imply that something significant has changed or is about to change at the company. Also note that almost one million nine hundred fifty-seven thousand one hundred eighty-seven invesors are currently shorting Enviri expressing very little confidence in its future performance.Enviri Profitability Analysis
The company reported the previous year's revenue of 2.34 B. Net Loss for the year was (122.66 M) with profit before overhead, payroll, taxes, and interest of 440.06 M.About Enviri Valuation
An absolute valuation paradigm, as applied to Enviri Stock, attempts to find the value of Enviri based on its fundamental and basic technical indicators. By analyzing Enviri'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 Enviri'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 Enviri. We calculate exposure to Enviri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enviri's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 440.1 M | 547.5 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.19 | 0.26 |
Enviri Quarterly Retained Earnings |
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Enviri 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 | 80.1 M | |
| Quarterly Earnings Growth Y O Y | -0.714 | |
| Forward Price Earnings | 13.1752 |
Enviri Current Valuation Indicators
Valuation refers to the process of determining the present value of Enviri and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enviri we look at many different elements of the entity such as Enviri'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 Enviri, 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 Enviri'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 Enviri's worth.Complementary Tools for Enviri Stock analysis
When running Enviri's price analysis, check to measure Enviri'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 Enviri is operating at the current time. Most of Enviri's value examination focuses on studying past and present price action to predict the probability of Enviri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviri's price. Additionally, you may evaluate how the addition of Enviri to your portfolios can decrease your overall portfolio volatility.
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