Energy Recovery Valuation
| ERII Stock | USD 14.78 0.13 0.89% |
At this time, the firm appears to be overvalued. Energy Recovery shows a prevailing Real Value of $13.52 per share. The current price of the firm is $14.78. Our model computes the value of Energy Recovery from reviewing the firm fundamentals such as Shares Outstanding of 52.97 M, current valuation of 715.66 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energy Recovery's price fluctuation is not too volatile at this time. Calculation of the real value of Energy Recovery is based on 3 months time horizon. Increasing Energy Recovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Recovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Recovery'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 14.78 | Real 13.52 | Hype 14.78 | Naive 14.34 |
The intrinsic value of Energy Recovery's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Energy Recovery's stock price.
Estimating the potential upside or downside of Energy Recovery helps investors to forecast how Energy 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 Energy Recovery more accurately as focusing exclusively on Energy Recovery's fundamentals will not take into account other important factors: About Energy Recovery Valuation
An absolute valuation paradigm, as applied to Energy Stock, attempts to find the value of Energy Recovery based on its fundamental and basic technical indicators. By analyzing Energy Recovery's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Energy Recovery's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Recovery. We calculate exposure to Energy Recovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Recovery's related companies.Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company was incorporated in 1992 and is headquartered in San Leandro, California. Energy Recovery operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 222 people.
Energy Recovery 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 | 57.8 M | |
| Quarterly Earnings Growth Y O Y | -0.523 | |
| Forward Price Earnings | 17.0358 |
Complementary Tools for Energy Stock analysis
When running Energy Recovery's price analysis, check to measure Energy Recovery'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 Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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