Aeva Technologies Valuation
| AEVA Stock | USD 4.05 0.06 1.46% |
At this time, the firm appears to be overvalued. Aeva Technologies shows a prevailing Real Value of $3.52 per share. The current price of the firm is $4.05. Our model approximates the value of Aeva Technologies from analyzing the firm fundamentals such as Operating Margin of (16.83) %, return on equity of -0.86, and Shares Outstanding of 53.88 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aeva Technologies' price fluctuation is 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 4.05 | Real 3.52 | Hype 4.05 | Naive 3.81 |
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 Total Value Analysis
Aeva Technologies is presently anticipated to have valuation of 91.33 M with market capitalization of 221.46 M, debt of 7.35 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 |
91.33 M | 221.46 M | 7.35 M | 378.92 M |
Aeva Technologies Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeva Technologies recorded a loss per share of 3.12. The entity had not issued any dividends in recent years. The firm 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 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 1.68 percent. This suggests that the Company is making $0.0168 for each dollar of assets. An increasing asset utilization means that Aeva Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Aeva Technologies Ownership Allocation
Aeva Technologies holds a total of 53.88 Million outstanding shares. Aeva Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 4.31 M. Net Loss for the year was (149.33 M) with loss before overhead, payroll, taxes, and interest of (3.83 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.Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California. Aeva Technologies operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 227 people.
Aeva Technologies 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 | 45.4 M |
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.
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