Enphase Energy, Valuation
| ENPH Stock | MXN 1,500 5.00 0.33% |
At this time, the firm appears to be overvalued. Enphase Energy, shows a prevailing Real Value of 1373.82 per share. The current price of the firm is 1500.0. Our model computes the value of Enphase Energy, from reviewing the firm fundamentals such as Profit Margin of 11.11 %, current valuation of 934.5 B, and Shares Outstanding of 135.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enphase Energy,'s price fluctuation is very steady at this time. Calculation of the real value of Enphase Energy, is based on 3 months time horizon. Increasing Enphase Energy,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enphase Energy, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enphase Stock. However, Enphase 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 1500.0 | Real 1373.82 | Hype 1500.0 | Naive 1669.59 |
The intrinsic value of Enphase 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, news, and other external factors that may influence Enphase Energy,'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 Enphase Energy, helps investors to forecast how Enphase 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 Enphase Energy, more accurately as focusing exclusively on Enphase Energy,'s fundamentals will not take into account other important factors: Enphase Energy, Total Value Analysis
Enphase Energy, is currently anticipated to have takeover price of 934.5 B with market capitalization of 638.46 B, debt of 1.02 B, and cash on hands of 1.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Enphase Energy, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
934.5 B | 638.46 B | 1.02 B | 1.49 B |
Enphase Energy, Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 335.84. Enphase Energy, recorded earning per share (EPS) of 13.71. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Enphase Energy,'s financial statements, Enphase Energy, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Enphase Energy, Asset Utilization
One of the ways to look at asset utilization of Enphase is to check how much profit was generated for every dollar of assets it reports. Enphase Energy, utilizes its assets almost 7.99 percent, getting 0.0799 for each peso of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each peso of assets it shows. Put another way, asset utilization of Enphase Energy, shows how effective it operates for each peso spent on its assets.Enphase Energy, Ownership Allocation
Enphase Energy, holds a total of 135.7 Million outstanding shares. Over half of Enphase Energy,'s outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Enphase Energy,. Please watch out for any change in the institutional holdings of Enphase Energy, as this could mean 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.Enphase Energy, Profitability Analysis
The company reported the revenue of 870.63 M. Net Income was 96.76 M with profit before overhead, payroll, taxes, and interest of 345.98 M.About Enphase Energy, Valuation
Our relative valuation model uses a comparative analysis of Enphase Energy,. We calculate exposure to Enphase Energy,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enphase Energy,'s related companies.Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. ENPHASE ENERGY operates under Solar classification in Mexico and is traded on Mexico Stock Exchange. It employs 850 people.
8 Steps to conduct Enphase Energy,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enphase Energy,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Enphase Energy,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enphase Energy,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enphase Energy,'s revenue streams: Identify Enphase Energy,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enphase Energy,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enphase Energy,'s growth potential: Evaluate Enphase Energy,'s management, business model, and growth potential.
- Determine Enphase Energy,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Enphase Energy,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Enphase Stock Analysis
When running Enphase Energy,'s price analysis, check to measure Enphase Energy,'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 Enphase Energy, is operating at the current time. Most of Enphase Energy,'s value examination focuses on studying past and present price action to predict the probability of Enphase Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy,'s price. Additionally, you may evaluate how the addition of Enphase Energy, to your portfolios can decrease your overall portfolio volatility.