Sunnova Energy Valuation
| NOVA Stock | USD 5.34 0.44 8.98% |
At this time, the company appears to be undervalued. Sunnova Energy Inter has a current Real Value of $9.58 per share. The regular price of the company is $5.34. Our model measures the value of Sunnova Energy Inter from inspecting the company fundamentals such as Operating Margin of (0.22) %, shares outstanding of 124.95 M, and Return On Equity of -0.23 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sunnova Energy's valuation include:
Price Book 0.3442 | Enterprise Value 8.6 B | Enterprise Value Ebitda 99.7477 | Price Sales 0.7559 | Forward PE 100 |
Undervalued
Today
Please note that Sunnova Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Sunnova Energy Inter is based on 3 months time horizon. Increasing Sunnova Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunnova Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunnova Stock. However, Sunnova 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 5.34 | Real 9.58 | Target 22.5 | Hype 5.12 | Naive 4.97 |
The real value of Sunnova Stock, also known as its intrinsic value, is the underlying worth of Sunnova Energy Inter Company, which is reflected in its stock price. It is based on Sunnova Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunnova 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 Sunnova Energy International helps investors to forecast how Sunnova 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 Sunnova Energy more accurately as focusing exclusively on Sunnova 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 Sunnova Energy's intrinsic value based on its ongoing forecasts of Sunnova Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sunnova Energy's closest peers. If more than one evaluation category is relevant for Sunnova Energy we suggest using both methods to arrive at a better estimate.
Sunnova Energy Cash |
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Sunnova Valuation Trend
Comparing Sunnova Energy's enterprise value against its market capitalization is a good way to estimate the value of Sunnova Energy International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sunnova Revenue by Product
Sunnova Energy Total Value Analysis
Sunnova Energy International is now anticipated to have valuation of 8.64 B with market capitalization of 612.27 M, debt of 7.52 B, and cash on hands of 412.58 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 Sunnova Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.64 B | 612.27 M | 7.52 B | 412.58 M |
Sunnova Energy Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunnova Energy Inter has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded a loss per share of 3.38. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Sunnova Energy's financial statements, Sunnova Energy International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sunnova Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunnova Energy has an asset utilization ratio of 6.35 percent. This suggests that the Company is making $0.0635 for each dollar of assets. An increasing asset utilization means that Sunnova Energy International is more efficient with each dollar of assets it utilizes for everyday operations.Sunnova Energy Ownership Allocation
The majority of Sunnova Energy Inter outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sunnova Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sunnova Energy Inter. Please pay attention to any change in the institutional holdings of Sunnova Energy International as this could imply that something significant has changed or is about to change at the company.Sunnova Energy Profitability Analysis
The company reported the previous year's revenue of 720.65 M. Net Loss for the year was (502.43 M) with profit before overhead, payroll, taxes, and interest of 299.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunnova 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 Sunnova Energy and how it compares across the competition.
About Sunnova Energy Valuation
The stock valuation mechanism determines Sunnova Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunnova Energy. We calculate exposure to Sunnova Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunnova Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 293.2 M | 151.5 M | |
| Pretax Profit Margin | (0.70) | (0.73) | |
| Operating Profit Margin | (0.34) | (0.35) | |
| Net Loss | (0.58) | (0.61) | |
| Gross Profit Margin | 0.41 | 0.62 |
Sunnova 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 | 118.3 M | |
| Forward Price Earnings | 100 |
Sunnova Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Sunnova Energy International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sunnova we look at many different elements of the entity such as Sunnova'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 Sunnova 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 Sunnova 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 Sunnova Energy's worth.Complementary Tools for Sunnova Stock analysis
When running Sunnova Energy's price analysis, check to measure Sunnova 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 Sunnova Energy is operating at the current time. Most of Sunnova Energy's value examination focuses on studying past and present price action to predict the probability of Sunnova 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 Sunnova Energy's price. Additionally, you may evaluate how the addition of Sunnova Energy to your portfolios can decrease your overall portfolio volatility.
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