Eos Energy Valuation
| EOSEW Stock | USD 0.18 0.03 15.95% |
Eos Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eos Energy Enterprises from reviewing the firm fundamentals such as Operating Margin of (58.70) %, revenue of 16.38 M, and EBITDA of (162.47 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eos Energy's price fluctuation is out of control 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 0.18 | Real 0.17 | Hype 0.21 |
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, news, and other external factors that may influence Eos 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eos Energy's intrinsic value based on its ongoing forecasts of Eos Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eos Energy's closest peers.
Eos Energy Cash |
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Eos Valuation Trend
Analysing the historical paterns of Eos Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Eos Energy Enterprises over time and is usually enough for investors to make rational market timing decisions.
Eos Energy Total Value Analysis
Eos Energy Enterprises is currently forecasted to have takeover price of 0 with market capitalization of 940.19 M, debt of 208.89 M, and cash on hands of . 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 Eos Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 940.19 M | 208.89 M |
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 Profitability Analysis
The company reported the revenue of 16.38 M. Net Loss for the year was (229.51 M) with profit before overhead, payroll, taxes, and interest of 0.About Eos Energy Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -73.4 M | -77.1 M | |
| Pretax Profit Margin | (14.01) | (14.71) | |
| Operating Profit Margin | (9.34) | (9.80) | |
| Net Loss | (14.01) | (14.71) | |
| Gross Profit Margin | (4.48) | (4.71) |
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 |
Eos Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Eos Energy Enterprises and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eos we look at many different elements of the entity such as Eos'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 Eos Energy, 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 Eos Energy'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 Eos Energy's worth.Additional 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.