Enovis Corp Valuation
| ENOV Stock | USD 22.07 0.44 2.03% |
At this time, the firm appears to be undervalued. Enovis Corp shows a prevailing Real Value of $28.31 per share. The current price of the firm is $22.07. Our model computes the value of Enovis Corp from reviewing the firm fundamentals such as Shares Outstanding of 57.19 M, current valuation of 2.65 B, and Profit Margin of (0.61) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enovis Corp's valuation include:
Undervalued
Today
Please note that Enovis Corp's price fluctuation is very steady at this time. Calculation of the real value of Enovis Corp is based on 3 months time horizon. Increasing Enovis Corp'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 Enovis stock is determined by what a typical buyer is willing to pay for full or partial control of Enovis Corp. Since Enovis Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enovis Stock. However, Enovis Corp'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 22.07 | Real 28.31 | Target 45.09 | Hype 22.04 | Naive 24.08 |
The intrinsic value of Enovis Corp'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, news, and other external factors that may influence Enovis Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Enovis Corp helps investors to forecast how Enovis 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 Enovis Corp more accurately as focusing exclusively on Enovis Corp's 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 Enovis Corp's intrinsic value based on its ongoing forecasts of Enovis Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enovis Corp's closest peers.
Enovis Corp Cash |
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Enovis Revenue by Product
Enovis Corp Total Value Analysis
Enovis Corp is currently estimated to have valuation of 2.65 B with market capitalization of 1.26 B, debt of 1.4 B, and cash on hands of 358.68 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 Enovis Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 1.26 B | 1.4 B | 358.68 M |
Enovis Corp Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enovis Corp has Price/Earnings To Growth (PEG) ratio of 1.9. The entity recorded a loss per share of 24.36. The firm had not issued any dividends in recent years. Enovis Corp had 581:1000 split on the 5th of April 2022. Based on the analysis of Enovis Corp's profitability, liquidity, and operating efficiency, Enovis Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Enovis Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Enovis indicates not a very effective usage of assets in February.Enovis Corp Profitability Analysis
Considering Enovis Corp's profitability and operating efficiency indicators, Enovis Corp 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 Enovis Corp's ability to earn profits and add value for shareholders.Net Loss | First Reported 2006-03-31 | Previous Quarter -36.7 M | Current Value -571.1 M | Quarterly Volatility 121.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.5 |
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For Enovis Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enovis Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enovis Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enovis Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enovis Corp over time as well as its relative position and ranking within its peers.
Enovis Corp Earnings per Share Projection vs Actual
The next projected EPS of Enovis Corp is estimated to be 0.8541 with future projections ranging from a low of 0.8125 to a high of 0.88665. Enovis Corp's most recent 12-month trailing earnings per share (EPS TTM) is at -24.36. Please be aware that the consensus of earnings estimates for Enovis Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Enovis Corp Earnings Estimation Breakdown
The calculation of Enovis Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Enovis Corp is estimated to be 0.8541 with the future projection ranging from a low of 0.8125 to a high of 0.88665. Please be aware that this consensus of annual earnings estimates for Enovis Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.81 Lowest | Expected EPS | 0.89 Highest |
Enovis Corp Earnings Projection Consensus
Suppose the current estimates of Enovis Corp's value are higher than the current market price of the Enovis Corp stock. In this case, investors may conclude that Enovis Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Enovis Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 12 | 85.34% | 0.0 | 0.8541 | -24.36 |
Enovis Corp Ownership Allocation
The majority of Enovis Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enovis Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enovis Corp. Please pay attention to any change in the institutional holdings of Enovis Corp as this could imply that something significant has changed or is about to change at the company.Enovis Corp Profitability Analysis
The company reported the previous year's revenue of 2.11 B. Net Loss for the year was (824.82 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.About Enovis Corp Valuation
Our relative valuation model uses a comparative analysis of Enovis Corp. We calculate exposure to Enovis Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enovis Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 837.2 M | |
| Pretax Profit Margin | (0.45) | (0.43) | |
| Operating Profit Margin | (0.42) | (0.40) | |
| Net Loss | (0.45) | (0.43) | |
| Gross Profit Margin | 0.50 | 0.31 |
Enovis Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enovis Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.3 M | |
| Quarterly Earnings Growth Y O Y | 1.531 | |
| Forward Price Earnings | 6.169 |
Enovis Corp Current Valuation Indicators
Enovis Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enovis Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enovis Corp, 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 Enovis Corp's 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 Enovis Corp's worth.Additional Tools for Enovis Stock Analysis
When running Enovis Corp's price analysis, check to measure Enovis Corp's 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 Enovis Corp is operating at the current time. Most of Enovis Corp's value examination focuses on studying past and present price action to predict the probability of Enovis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enovis Corp's price. Additionally, you may evaluate how the addition of Enovis Corp to your portfolios can decrease your overall portfolio volatility.