Evolv Technologies Valuation
| EVLVW Stock | USD 0.24 0.04 20.00% |
Evolv Technologies seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Evolv Technologies from reviewing the firm fundamentals such as EBITDA of (95.62 M), profit margin of (0.21) %, and Number Of Shares Shorted of 17.52 K as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Evolv Technologies' price fluctuation is out of control at this time. Calculation of the real value of Evolv Technologies is based on 3 months time horizon. Increasing Evolv Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evolv stock is determined by what a typical buyer is willing to pay for full or partial control of Evolv Technologies Holdings. Since Evolv Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolv Stock. However, Evolv Technologies' 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 0.24 | Real 0.24 | Hype 0.23 | Naive 0.31 |
The intrinsic value of Evolv Technologies' 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 Evolv Technologies' 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 Evolv Technologies Holdings helps investors to forecast how Evolv 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 Evolv Technologies more accurately as focusing exclusively on Evolv Technologies' 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 Evolv Technologies' intrinsic value based on its ongoing forecasts of Evolv Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evolv Technologies' closest peers.
Evolv Technologies Cash |
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Evolv Valuation Trend
Analysing the historical paterns of Evolv Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Evolv Technologies Holdings over time and is usually enough for investors to make rational market timing decisions.
Evolv Technologies Total Value Analysis
Evolv Technologies Holdings is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 1.39 M, and cash on hands of 242.69 M. 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 Evolv Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 1.39 M | 242.69 M |
Evolv Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evolv Technologies has an asset utilization ratio of 26.92 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Evolv Technologies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Evolv Technologies Profitability Analysis
The company reported the revenue of 80.42 M. Net Loss for the year was (106.25 M) with profit before overhead, payroll, taxes, and interest of 0.About Evolv Technologies Valuation
Our relative valuation model uses a comparative analysis of Evolv Technologies. We calculate exposure to Evolv Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolv Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.8 M | 35.5 M | |
| Pretax Profit Margin | (1.32) | (1.39) | |
| Operating Profit Margin | (1.10) | (1.15) | |
| Net Loss | (1.32) | (1.39) | |
| Gross Profit Margin | 0.42 | 0.44 |
Evolv Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evolv Technologies 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 | 149.2 M |
Evolv Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Evolv Technologies Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Evolv we look at many different elements of the entity such as Evolv'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 Evolv Technologies, 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 Evolv Technologies' 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 Evolv Technologies' worth.Additional Tools for Evolv Stock Analysis
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.