Fluence Energy Valuation
| FLNC Stock | USD 21.18 0.73 3.33% |
At this time, the firm appears to be overvalued. Fluence Energy shows a prevailing Real Value of $17.35 per share. The current price of the firm is $21.18. Our model computes the value of Fluence Energy from reviewing the firm fundamentals such as Current Valuation of 2.4 B, shares outstanding of 128.99 M, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fluence Energy's valuation include:
Price Book 6.4869 | Enterprise Value 2.4 B | Enterprise Value Ebitda (21.82) | Price Sales 1.7835 | Forward PE 23.5294 |
Overvalued
Today
Please note that Fluence Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Fluence Energy is based on 3 months time horizon. Increasing Fluence Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fluence Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fluence Stock. However, Fluence 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 21.18 | Real 17.35 | Target 31.57 | Hype 21.18 | Naive 20.81 |
The real value of Fluence Stock, also known as its intrinsic value, is the underlying worth of Fluence Energy Company, which is reflected in its stock price. It is based on Fluence Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fluence 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 Fluence Energy helps investors to forecast how Fluence 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 Fluence Energy more accurately as focusing exclusively on Fluence 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 Fluence Energy's intrinsic value based on its ongoing forecasts of Fluence Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fluence Energy's closest peers. If more than one evaluation category is relevant for Fluence Energy we suggest using both methods to arrive at a better estimate.
Fluence Energy Cash |
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Fluence Valuation Trend
Comparing Fluence Energy's enterprise value against its market capitalization is a good way to estimate the value of Fluence Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Fluence Revenue by Product
Fluence Energy Total Value Analysis
Fluence Energy is currently estimated to have valuation of 2.4 B with market capitalization of 3.82 B, debt of 50.56 M, and cash on hands of 676.95 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 Fluence Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 3.82 B | 50.56 M | 676.95 M |
Fluence Energy Investor Information
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Fluence Energy had not issued any dividends in recent years. Based on the key measurements obtained from Fluence Energy's financial statements, Fluence Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fluence Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fluence Energy has an asset utilization ratio of 164.03 percent. This indicates that the Company is making $1.64 for each dollar of assets. An increasing asset utilization means that Fluence Energy is more efficient with each dollar of assets it utilizes for everyday operations.Fluence Energy Ownership Allocation
Fluence Energy holds a total of 128.99 Million outstanding shares. The majority of Fluence Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fluence Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fluence Energy. Please pay attention to any change in the institutional holdings of Fluence Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost eight million seven hundred ninety-seven thousand one hundred eighty-six invesors are currently shorting Fluence Energy expressing very little confidence in its future performance.Fluence Energy Profitability Analysis
The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (104.82 M) with loss before overhead, payroll, taxes, and interest of (11.4 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fluence 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 Fluence Energy and how it compares across the competition.
About Fluence Energy Valuation
The stock valuation mechanism determines Fluence Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fluence Energy. We calculate exposure to Fluence Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluence Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 162.1 M | 170.2 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.06 | 0.06 |
Fluence Energy 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 | 116.4 M | |
| Forward Price Earnings | 23.5294 |
Fluence Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Fluence Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fluence we look at many different elements of the entity such as Fluence'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 Fluence 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 Fluence 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 Fluence Energy's worth.Complementary Tools for Fluence Stock analysis
When running Fluence Energy's price analysis, check to measure Fluence 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 Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence 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 Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
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