Eos Energy Enterprises Stock Current Valuation
| EOSE Stock | USD 2.51 0.23 10.09% |
Valuation analysis of Eos Energy Enterprises helps investors to measure Eos Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 22, 2024, Enterprise Value Over EBITDA is expected to decline to -1.8. In addition to that, Enterprise Value Multiple is expected to decline to -1.8. Fundamental drivers impacting Eos Energy's valuation include:
Price Book 2.3492 | Enterprise Value 715.1 M | Enterprise Value Ebitda (1.96) | Price Sales 36.5541 | Enterprise Value Revenue 47.7914 |
Undervalued
Today
Please note that Eos Energy's price fluctuation is very 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 2.51 | Real 4.35 | Target 10.17 | Hype 2.45 | Naive 2.54 |
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: Eos Energy Enterprises Company Current Valuation Analysis
Eos Energy's 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 Eos Energy Current Valuation | 715.1 M |
Most of Eos Energy's 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, Eos Energy Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eos Energy is extremely important. It helps to project a fair market value of Eos Stock properly, considering its historical fundamentals such as Current Valuation. Since Eos Energy's 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 Eos Energy's 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 Eos Energy's interrelated accounts and indicators.
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Eos Current Valuation Historical Pattern
Today, most investors in Eos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eos Energy's 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 Eos Energy current valuation as a starting point in their analysis.
Eos Energy 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, Eos Energy Enterprises has a Current Valuation of 715.1 M. This is 90.18% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 95.7% higher than that of the company.
Eos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eos Energy's 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 Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics of similar companies.Eos Energy is currently under evaluation in current valuation category among its peers.
Eos Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eos Energy from analyzing Eos Energy's financial statements. These drivers represent accounts that assess Eos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eos Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 572.3M | 1.0B | 396.0M | 92.4M | 138.4M | 131.5M | |
| Enterprise Value | 648.0M | 899.5M | 404.7M | 256.4M | 277.8M | 263.9M |
Eos Energy 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, Eos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eos Energy's managers, analysts, and investors.Environmental | Governance | Social |
Eos Fundamentals
| Return On Equity | -28.16 | |||
| Return On Asset | -0.55 | |||
| Operating Margin | (58.70) % | |||
| Current Valuation | 715.1 M | |||
| Shares Outstanding | 217.91 M | |||
| Shares Owned By Insiders | 2.47 % | |||
| Shares Owned By Institutions | 32.86 % | |||
| Number Of Shares Shorted | 57.29 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 36.55 X | |||
| Revenue | 16.38 M | |||
| Gross Profit | (135.34 M) | |||
| EBITDA | (162.47 M) | |||
| Net Income | (229.51 M) | |||
| Cash And Equivalents | 16.27 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 208.89 M | |||
| Debt To Equity | 3.50 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | (2.64) X | |||
| Cash Flow From Operations | (145.02 M) | |||
| Short Ratio | 8.65 X | |||
| Earnings Per Share | (2.46) X | |||
| Target Price | 4.07 | |||
| Number Of Employees | 420 | |||
| Beta | 2.39 | |||
| Market Capitalization | 546.96 M | |||
| Total Asset | 186.49 M | |||
| Retained Earnings | (875.85 M) | |||
| Working Capital | 61.46 M | |||
| Net Asset | 186.49 M |
About Eos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eos Energy Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos Energy Enterprises 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 Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:Check out Eos Energy Piotroski F Score and Eos Energy Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Industrial Machinery & Supplies & Components 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 Eos Energy. If investors know Eos 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 Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.46) | Revenue Per Share 0.075 | Quarterly Revenue Growth 0.249 | Return On Assets (0.55) | Return On Equity (28.16) |
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's 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 Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's 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 Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's 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.