Aeva Technologies Valuation
| AEVA Stock | USD 12.54 0.33 2.56% |
At this time, the firm appears to be undervalued. Aeva Technologies Common shows a prevailing Real Value of $15.24 per share. The current price of the firm is $12.54. Our model approximates the value of Aeva Technologies Common from analyzing the firm fundamentals such as Operating Margin of (9.27) %, shares outstanding of 60.08 M, and Return On Equity of -1.92 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aeva Technologies' valuation include:
Price Book 24.5796 | Enterprise Value | Enterprise Value Ebitda (0.08) | Price Sales 51.0247 | Enterprise Value Revenue 51.0573 |
Undervalued
Today
Please note that Aeva Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Aeva Technologies Common 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 12.54 | Real 15.24 | Target 24.11 | Hype 13.08 | Naive 16.47 |
The real value of Aeva Stock, also known as its intrinsic value, is the underlying worth of Aeva Technologies Common 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 Common 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aeva Technologies' intrinsic value based on its ongoing forecasts of Aeva Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aeva Technologies' closest peers. If more than one evaluation category is relevant for Aeva Technologies we suggest using both methods to arrive at a better estimate.
Aeva Technologies Cash |
|
Aeva Revenue by Product
Aeva Technologies Total Value Analysis
Aeva Technologies Common is presently anticipated to have valuation of 773.12 M with market capitalization of 773.23 M, debt of 3.76 M, and cash on hands of 378.92 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 Aeva Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
773.12 M | 773.23 M | 3.76 M | 378.92 M |
Aeva Technologies Investor Information
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.82. Aeva Technologies Common had not issued any dividends in recent years. The entity had 1:5 split on the 19th of March 2024. Based on the key indicators related to Aeva Technologies' liquidity, profitability, solvency, and operating efficiency, Aeva Technologies Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Aeva Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeva Technologies has an asset utilization ratio of 6.15 percent. This suggests that the Company is making $0.0615 for each dollar of assets. An increasing asset utilization means that Aeva Technologies Common is more efficient with each dollar of assets it utilizes for everyday operations.Aeva Technologies Profitability Analysis
Based on Aeva Technologies' profitability indicators, Aeva Technologies Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Aeva Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-12-31 | Previous Quarter -192.7 M | Current Value 107.5 M | Quarterly Volatility 46.3 M |
For Aeva Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aeva Technologies Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aeva Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aeva Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aeva Technologies over time as well as its relative position and ranking within its peers.
Aeva Technologies Earnings per Share Projection vs Actual
By analyzing Aeva Technologies' earnings estimates, investors can diagnose different trends across Aeva Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aeva Technologies Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Aeva Technologies Ownership Allocation
Aeva Technologies holds a total of 60.08 Million outstanding shares. The majority of Aeva Technologies Common outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aeva Technologies Common to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aeva Technologies. Please pay attention to any change in the institutional holdings of Aeva Technologies Common 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.Aeva Technologies Profitability Analysis
The company reported the previous year's revenue of 9.06 M. Net Loss for the year was (152.26 M) with loss before overhead, payroll, taxes, and interest of (2.81 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aeva Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aeva Technologies and how it compares across the competition.
About Aeva Technologies Valuation
The stock valuation mechanism determines Aeva Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aeva Technologies. We calculate exposure to Aeva Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeva Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.4 M | -3.2 M | |
| Pretax Profit Margin | (15.10) | (15.85) | |
| Operating Profit Margin | (15.72) | (16.51) | |
| Net Loss | (15.12) | (15.87) | |
| Gross Profit Margin | (0.48) | (0.46) |
Aeva Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Aeva Technologies Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aeva we look at many different elements of the entity such as Aeva'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 Aeva Technologies, 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 Aeva Technologies' 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 Aeva Technologies' worth.Complementary Tools for Aeva Stock analysis
When running Aeva Technologies' price analysis, check to measure Aeva Technologies' 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 Aeva Technologies is operating at the current time. Most of Aeva Technologies' value examination focuses on studying past and present price action to predict the probability of Aeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies' price. Additionally, you may evaluate how the addition of Aeva Technologies to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |