Enova International Valuation
| ENVA Stock | USD 102.02 2.15 2.15% |
At this time, the firm appears to be overvalued. Enova International shows a prevailing Real Value of $79.41 per share. The current price of the firm is $102.02. Our model computes the value of Enova International from reviewing the firm fundamentals such as Current Valuation of 5.87 B, shares outstanding of 26.21 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enova International's valuation include:
Price Book 2.2204 | Enterprise Value 5.9 B | Enterprise Value Ebitda 19.8649 | Price Sales 2.2354 | Forward PE 9.6712 |
Overvalued
Today
Please note that Enova International's price fluctuation is very steady at this time. Calculation of the real value of Enova International is based on 3 months time horizon. Increasing Enova International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enova International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enova Stock. However, Enova International'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 102.02 | Real 79.41 | Target 65.6 | Hype 99.87 | Naive 97.44 |
The real value of Enova Stock, also known as its intrinsic value, is the underlying worth of Enova International Company, which is reflected in its stock price. It is based on Enova International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enova International'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 Enova International helps investors to forecast how Enova 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 Enova International more accurately as focusing exclusively on Enova International'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 Enova International's intrinsic value based on its ongoing forecasts of Enova International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enova International's closest peers. If more than one evaluation category is relevant for Enova International we suggest using both methods to arrive at a better estimate.
Enova International Cash |
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Enova Valuation Trend
Comparing Enova International's enterprise value against its market capitalization is a good way to estimate the value of Enova International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Enova Valuation Data Drivers
Enova International Total Value Analysis
Enova International is currently anticipated to have valuation of 5.87 B with market capitalization of 2.62 B, debt of 2.99 B, and cash on hands of 87.73 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 Enova International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.87 B | 2.62 B | 2.99 B | 87.73 M |
Enova International Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Enova International was currently reported as 44.87. The company recorded earning per share (EPS) of 6.28. Enova International had not issued any dividends in recent years. Based on the analysis of Enova International's profitability, liquidity, and operating efficiency, Enova International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.1993 |
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| Total Cash From Operating Activities | 1.2 B | 1.2 B |
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| Operating Income | 233.4 M | 422.1 M |
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Enova International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enova International has an asset utilization ratio of 46.18 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Enova International is more efficient with each dollar of assets it utilizes for everyday operations.Enova International Ownership Allocation
Enova International holds a total of 26.21 Million outstanding shares. The majority of Enova International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enova International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enova International. Please pay attention to any change in the institutional holdings of Enova International as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred thirty-two thousand eight hundred seventeen invesors are currently shorting Enova International expressing very little confidence in its future performance.Enova International Profitability Analysis
The company reported the previous year's revenue of 2.12 B. Net Income was 175.12 M with profit before overhead, payroll, taxes, and interest of 828.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enova International'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 Enova International and how it compares across the competition.
About Enova International Valuation
The stock valuation mechanism determines Enova International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enova International. We calculate exposure to Enova International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enova International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 562.2 M | |
| Pretax Profit Margin | 0.11 | 0.19 | |
| Operating Profit Margin | 0.20 | 0.19 | |
| Net Profit Margin | 0.08 | 0.10 | |
| Gross Profit Margin | 0.49 | 0.44 |
Enova International Quarterly Retained Earnings |
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Enova International 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 | 31.9 M | |
| Quarterly Earnings Growth Y O Y | 0.217 | |
| Forward Price Earnings | 9.6712 |
Enova International Current Valuation Indicators
Valuation refers to the process of determining the present value of Enova International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enova we look at many different elements of the entity such as Enova's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enova International, 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 Enova International'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 Enova International's worth.Complementary Tools for Enova Stock analysis
When running Enova International's price analysis, check to measure Enova International'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 Enova International is operating at the current time. Most of Enova International's value examination focuses on studying past and present price action to predict the probability of Enova International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enova International's price. Additionally, you may evaluate how the addition of Enova International to your portfolios can decrease your overall portfolio volatility.
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