Eos Energy Valuation
| EOSE Stock | USD 5.74 0.07 1.20% |
At this time, the firm appears to be overvalued. Eos Energy Enterprises shows a prevailing Real Value of $4.16 per share. The current price of the firm is $5.74. Our model computes the value of Eos Energy Enterprises from reviewing the firm fundamentals such as Shares Owned By Insiders of 2.46 %, operating margin of (58.70) %, and Shares Outstanding of 217.91 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eos Energy's price fluctuation is very risky at this time. Calculation of the real value of Eos Energy Enterprises is based on 3 months time horizon. Increasing Eos Energy'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 Eos stock is determined by what a typical buyer is willing to pay for full or partial control of Eos Energy Enterprises. Since Eos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eos Stock. However, Eos 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 5.74 | Real 4.16 | Hype 5.74 | Naive 5.77 |
The real value of Eos Stock, also known as its intrinsic value, is the underlying worth of Eos Energy Enterprises Company, which is reflected in its stock price. It is based on Eos Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eos 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, or news.
Estimating the potential upside or downside of Eos Energy Enterprises helps investors to forecast how Eos 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 Eos Energy more accurately as focusing exclusively on Eos Energy's fundamentals will not take into account other important factors: Eos Energy Total Value Analysis
Eos Energy Enterprises is currently projected to have valuation of 1.43 B with market capitalization of 1.27 B, debt of 208.89 M, and cash on hands of 16.27 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 Eos Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.27 B | 208.89 M | 16.27 M |
Eos Energy Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.46. Eos Energy Enterprises had not issued any dividends in recent years. Based on the key measurements obtained from Eos Energy's financial statements, Eos Energy Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Eos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eos Energy has an asset utilization ratio of 8.78 percent. This indicates that the Company is making $0.0878 for each dollar of assets. An increasing asset utilization means that Eos Energy Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Eos Energy Ownership Allocation
Eos Energy holds a total of 217.91 Million outstanding shares. 30% of Eos Energy Enterprises outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Eos Energy Profitability Analysis
The company reported the previous year's revenue of 16.38 M. Net Loss for the year was (229.51 M) with loss before overhead, payroll, taxes, and interest of (83.5 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eos Energy'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 Eos Energy and how it compares across the competition.
About Eos Energy Valuation
The stock valuation mechanism determines Eos Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eos Energy. We calculate exposure to Eos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eos Energy's related companies.Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey. Eos Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 251 people.
Eos Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eos Energy 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 | 127 M |
Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos 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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos 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 Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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