Aeva Technologies Stock Current Valuation
| AEVA Stock | USD 4.25 0.48 12.73% |
Valuation analysis of Aeva Technologies helps investors to measure Aeva Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -0.95. The current year's Enterprise Value Multiple is expected to grow to -0.95. Fundamental drivers impacting Aeva Technologies' valuation include:
Price Book 1.7716 | Enterprise Value 98.9 M | Enterprise Value Ebitda (0.08) | Price Sales 28.697 | Enterprise Value Revenue 12.3905 |
Overvalued
Today
Please note that Aeva Technologies' price fluctuation is very risky at this time. Calculation of the real value of Aeva Technologies is based on 3 months time horizon. Increasing Aeva Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aeva Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeva Stock. However, Aeva Technologies' 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 4.25 | Real 2.93 | Target 2.49 | Hype 4.31 | Naive 3.94 |
The real value of Aeva Stock, also known as its intrinsic value, is the underlying worth of Aeva Technologies Company, which is reflected in its stock price. It is based on Aeva Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aeva Technologies' 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 Aeva Technologies helps investors to forecast how Aeva 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 Aeva Technologies more accurately as focusing exclusively on Aeva Technologies' fundamentals will not take into account other important factors: Aeva Technologies Company Current Valuation Analysis
Aeva Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aeva Technologies Current Valuation | 98.88 M |
Most of Aeva Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeva Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aeva Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aeva Technologies is extremely important. It helps to project a fair market value of Aeva Stock properly, considering its historical fundamentals such as Current Valuation. Since Aeva Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aeva Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aeva Technologies' interrelated accounts and indicators.
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Aeva Current Valuation Historical Pattern
Today, most investors in Aeva Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aeva Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aeva Technologies current valuation as a starting point in their analysis.
Aeva Technologies Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aeva Technologies has a Current Valuation of 98.88 M. This is 99.45% lower than that of the Automobile Components sector and 97.56% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.41% higher than that of the company.
Aeva Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeva Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeva Technologies could also be used in its relative valuation, which is a method of valuing Aeva Technologies by comparing valuation metrics of similar companies.Aeva Technologies is currently under evaluation in current valuation category among its peers.
Aeva Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aeva Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aeva Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Aeva Fundamentals
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.43 | ||||
| Operating Margin | (16.83) % | ||||
| Current Valuation | 98.88 M | ||||
| Shares Outstanding | 53.88 M | ||||
| Shares Owned By Insiders | 37.89 % | ||||
| Shares Owned By Institutions | 45.90 % | ||||
| Number Of Shares Shorted | 3.13 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 28.70 X | ||||
| Revenue | 4.31 M | ||||
| Gross Profit | (4.25 M) | ||||
| EBITDA | (141.6 M) | ||||
| Net Income | (149.33 M) | ||||
| Cash And Equivalents | 378.92 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 7.35 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 31.50 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | (118.83 M) | ||||
| Short Ratio | 14.19 X | ||||
| Earnings Per Share | (3.12) X | ||||
| Price To Earnings To Growth | (0.14) X | ||||
| Target Price | 5.47 | ||||
| Number Of Employees | 301 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 229 M | ||||
| Total Asset | 257.38 M | ||||
| Retained Earnings | (459.6 M) | ||||
| Working Capital | 210.82 M | ||||
| Net Asset | 257.38 M |
About Aeva Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeva Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeva Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeva Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aeva Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aeva Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aeva Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aeva Technologies Stock:Check out Aeva Technologies Piotroski F Score and Aeva Technologies Altman Z Score analysis. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeva Technologies. If investors know Aeva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.12) | Revenue Per Share 0.153 | Quarterly Revenue Growth 1.778 | Return On Assets (0.43) | Return On Equity (0.86) |
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.