ESS Tech Valuation
| GWH Stock | USD 1.61 0.14 8.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. ESS Tech shows a prevailing Real Value of $2.07 per share. The current price of the firm is $1.61. Our model computes the value of ESS Tech from evaluating the firm fundamentals such as Return On Asset of -0.59, operating margin of (45.85) %, and Shares Outstanding of 30.65 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ESS Tech's valuation include:
Price Book 7.1271 | Enterprise Value | Enterprise Value Ebitda (0.15) | Price Sales 8.9077 | Enterprise Value Revenue 10.1397 |
Undervalued
Today
Please note that ESS Tech's price fluctuation is dangerous at this time. Calculation of the real value of ESS Tech is based on 3 months time horizon. Increasing ESS Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ESS Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESS Stock. However, ESS Tech'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 1.61 | Real 2.07 | Target 3.5 | Hype 1.44 | Naive 1.57 |
The intrinsic value of ESS Tech'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 ESS Tech's stock price.
Estimating the potential upside or downside of ESS Tech helps investors to forecast how ESS 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 ESS Tech more accurately as focusing exclusively on ESS Tech's fundamentals will not take into account other important factors: When choosing an evaluation method for ESS Tech, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ESS Tech Cash |
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ESS Tech Total Value Analysis
ESS Tech is currently anticipated to have company total value of 57.68 M with market capitalization of 53.63 M, debt of 1.69 M, and cash on hands of 13.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ESS Tech fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.68 M | 53.63 M | 1.69 M | 13.34 M |
ESS Tech Investor Information
About 20.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.16. ESS Tech recorded a loss per share of 5.05. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 26th of August 2024. ESS Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.ESS Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ESS Tech has an asset utilization ratio of 8.77 percent. This signifies that the Company is making $0.0877 for each dollar of assets. An increasing asset utilization means that ESS Tech is more efficient with each dollar of assets it utilizes for everyday operations.ESS Tech Profitability Analysis
Considering the key profitability indicators obtained from ESS Tech's historical financial statements, ESS Tech may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ESS Tech's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -11.1 M | Current Value -10.4 M | Quarterly Volatility 46.2 M |
For ESS Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESS Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESS Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESS Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESS Tech over time as well as its relative position and ranking within its peers.
ESS Tech Earnings per Share Projection vs Actual
By analyzing ESS Tech's earnings estimates, investors can diagnose different trends across ESS Tech's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ESS Tech is based on EPS before non-recurring items and includes expenses related to employee stock options.ESS Tech Ownership Allocation
ESS Tech holds a total of 30.65 Million outstanding shares. ESS Tech shows 19.9 percent of its outstanding shares held by insiders and 15.16 percent owned by other corporate entities. 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.ESS Tech Profitability Analysis
The company reported the last year's revenue of 6.29 M. Reported Net Loss for the year was (86.22 M) with loss before taxes, overhead, and interest of (31.16 M).About ESS Tech Valuation
An absolute valuation paradigm, as applied to ESS Stock, attempts to find the value of ESS Tech based on its fundamental and basic technical indicators. By analyzing ESS Tech'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 ESS Tech'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 ESS Tech. We calculate exposure to ESS Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESS Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -40.8 M | -38.8 M | |
| Pretax Profit Margin | (12.33) | (12.94) | |
| Operating Profit Margin | (16.40) | (17.22) | |
| Net Loss | (12.33) | (12.94) | |
| Gross Profit Margin | (8.29) | (8.70) |
ESS Tech Current Valuation Indicators
Valuation refers to the process of determining the present value of ESS Tech and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ESS we look at many different elements of the entity such as ESS'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 ESS Tech, 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 ESS Tech'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 ESS Tech's worth.Complementary Tools for ESS Stock analysis
When running ESS Tech's price analysis, check to measure ESS Tech'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 ESS Tech is operating at the current time. Most of ESS Tech's value examination focuses on studying past and present price action to predict the probability of ESS Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESS Tech's price. Additionally, you may evaluate how the addition of ESS Tech to your portfolios can decrease your overall portfolio volatility.
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