Envestnet Valuation
| ENV Stock | USD 63.14 0.05 0.08% |
At this time, the firm appears to be fairly valued. Envestnet shows a prevailing Real Value of $65.07 per share. The current price of the firm is $63.14. Our model computes the value of Envestnet from reviewing the firm fundamentals such as Shares Outstanding of 55.35 M, current valuation of 4.29 B, and Profit Margin of (0.20) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Envestnet's valuation include:
Price Book 6.6359 | Enterprise Value 4.3 B | Enterprise Value Ebitda (51.11) | Price Sales 2.6141 | Forward PE 17.5131 |
Fairly Valued
Today
Please note that Envestnet's price fluctuation is very steady at this time. Calculation of the real value of Envestnet is based on 3 months time horizon. Increasing Envestnet'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 Envestnet stock is determined by what a typical buyer is willing to pay for full or partial control of Envestnet. Since Envestnet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Envestnet Stock. However, Envestnet'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 63.14 | Real 65.07 | Target 67.17 | Hype 63.14 | Naive 63.22 |
The intrinsic value of Envestnet'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 Envestnet'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 Envestnet helps investors to forecast how Envestnet 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 Envestnet more accurately as focusing exclusively on Envestnet'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 Envestnet's intrinsic value based on its ongoing forecasts of Envestnet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Envestnet's closest peers.
Envestnet Cash |
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Envestnet Valuation Trend
Analysing the historical paterns of Envestnet's enterprise value and its market capitalization is a good way to estimate and gauge the value of Envestnet over time and is usually enough for investors to make rational market timing decisions.
Envestnet Revenue by Product
Envestnet Total Value Analysis
Envestnet is currently estimated to have company total value of 4.29 B with market capitalization of 3.49 B, debt of 990.35 M, and cash on hands of 162.17 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Envestnet fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 B | 3.49 B | 990.35 M | 162.17 M |
Envestnet Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Envestnet recorded a loss per share of 4.78. The entity last dividend was issued on the 16th of September 2011. The firm had 1:5 split on the April 4, 2012. Based on the key indicators related to Envestnet's liquidity, profitability, solvency, and operating efficiency, Envestnet is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 84.4 M | 154.9 M |
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Envestnet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Envestnet has an asset utilization ratio of 66.35 percent. This indicates that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Envestnet is more efficient with each dollar of assets it utilizes for everyday operations.Envestnet Ownership Allocation
Envestnet holds a total of 55.35 Million outstanding shares. The majority of Envestnet outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Envestnet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Envestnet. Please pay attention to any change in the institutional holdings of Envestnet as this could imply that something significant has changed or is about to change at the company. Please note that on November 20, 2018, Representative Bradley S Schneider of US Congress acquired $100k to $250k worth of Envestnet's common stock.Envestnet Profitability Analysis
The company reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (238.72 M) with profit before taxes, overhead, and interest of 310.72 M.About Envestnet Valuation
Our relative valuation model uses a comparative analysis of Envestnet. We calculate exposure to Envestnet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Envestnet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 327.8 M | 362 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.16) | (0.16) | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 0.26 | 0.25 |
Envestnet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Envestnet 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 | 54.5 M | |
| Quarterly Earnings Growth Y O Y | 6 | |
| Forward Price Earnings | 17.5131 |
Envestnet Current Valuation Indicators
Envestnet'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 Envestnet'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 Envestnet, 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 Envestnet'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 Envestnet's worth.Additional Tools for Envestnet Stock Analysis
When running Envestnet's price analysis, check to measure Envestnet'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 Envestnet is operating at the current time. Most of Envestnet's value examination focuses on studying past and present price action to predict the probability of Envestnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envestnet's price. Additionally, you may evaluate how the addition of Envestnet to your portfolios can decrease your overall portfolio volatility.