Evoqua Water Technologies Valuation
| AQUADelisted Stock | USD 49.88 0.04 0.08% |
At this time, the firm appears to be overvalued. Evoqua Water Technologies shows a prevailing Real Value of $41.73 per share. The current price of the firm is $49.88. Our model computes the value of Evoqua Water Technologies from reviewing the firm fundamentals such as Current Valuation of 6.06 B, shares outstanding of 122.35 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evoqua Water's price fluctuation is very steady at this time. Calculation of the real value of Evoqua Water Technologies is based on 3 months time horizon. Increasing Evoqua Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Evoqua Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evoqua Stock. However, Evoqua Water'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 49.88 | Real 41.73 | Hype 49.88 | Naive 49.91 |
The real value of Evoqua Stock, also known as its intrinsic value, is the underlying worth of Evoqua Water Technologies Company, which is reflected in its stock price. It is based on Evoqua Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evoqua Water'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 Evoqua Water Technologies helps investors to forecast how Evoqua 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 Evoqua Water more accurately as focusing exclusively on Evoqua Water's fundamentals will not take into account other important factors: Evoqua Water Total Value Analysis
Evoqua Water Technologies is presently anticipated to have valuation of 6.06 B with market capitalization of 6.1 B, debt of 863.53 M, and cash on hands of 134 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 Evoqua Water fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.06 B | 6.1 B | 863.53 M | 134 M |
Evoqua Water Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Evoqua Water Technologies had not issued any dividends in recent years. The entity had 1:2 split on the 10th of May 2011. Based on the analysis of Evoqua Water's profitability, liquidity, and operating efficiency, Evoqua Water Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Evoqua Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evoqua Water has an asset utilization ratio of 79.29 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Evoqua Water Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Evoqua Water Ownership Allocation
The majority of Evoqua Water Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evoqua Water Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evoqua Water. Please pay attention to any change in the institutional holdings of Evoqua Water Technologies as this could imply that something significant has changed or is about to change at the company.Evoqua Water Profitability Analysis
The company reported the previous year's revenue of 1.74 B. Net Income was 72.34 M with profit before overhead, payroll, taxes, and interest of 542.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evoqua Water's 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 Evoqua Water and how it compares across the competition.
About Evoqua Water Valuation
The delisted stock valuation mechanism determines Evoqua Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evoqua Water. We calculate exposure to Evoqua Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evoqua Water's related companies.Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. The company was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania. Evoqua Water is traded on New York Stock Exchange in the United States.
Evoqua Water 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 | 124.9 M | |
| Quarterly Earnings Growth Y O Y | 0.333 | |
| Forward Price Earnings | 42.1941 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Evoqua Stock
If you are still planning to invest in Evoqua Water Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evoqua Water's history and understand the potential risks before investing.
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