Energous Valuation
| WATT Stock | USD 0.36 0.01 2.70% |
Energous seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Energous from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.78 %, shares outstanding of 30.18 M, and Operating Margin of (15.21) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energous' valuation include:
Price Book 24.3423 | Enterprise Value | Enterprise Value Ebitda 0.1166 | Price Sales 25.1033 | Enterprise Value Revenue 22.915 |
Undervalued
Today
Please note that Energous' price fluctuation is out of control at this time. Calculation of the real value of Energous is based on 3 months time horizon. Increasing Energous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energous' intrinsic value may or may not be the same as its current market price of 0.36, 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 0.36 | Real 1.08 | Target 3.25 | Hype 0.31 | Naive 0.14 |
The intrinsic value of Energous' 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 Energous' 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 Energous helps investors to forecast how Energous 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 Energous more accurately as focusing exclusively on Energous' 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 Energous' intrinsic value based on its ongoing forecasts of Energous' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energous' closest peers.
Energous Cash |
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Energous Valuation Trend
Energous' real value is important for investors to make better decisions and a more accurate overall view of Energous' financial worth over time. Using both Energous' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Energous Total Value Analysis
Energous is at this time anticipated to have valuation of 9.88 M with market capitalization of 10.82 M, debt of 1.49 M, and cash on hands of 35.67 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 Energous fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.88 M | 10.82 M | 1.49 M | 35.67 M |
Energous Investor Information
The company recorded a loss per share of 3.06. Energous had not issued any dividends in recent years. The entity had 1:20 split on the 16th of August 2023. Based on the key indicators related to Energous' liquidity, profitability, solvency, and operating efficiency, Energous may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Energous Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energous has an asset utilization ratio of 20.24 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Energous is more efficient with each dollar of assets it utilizes for everyday operations.Energous Ownership Allocation
Energous holds a total of 30.18 Million outstanding shares. Roughly 97.86 percent of Energous outstanding shares are held by general public with 0.78 (percent) owned by insiders and only 1.36 % 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.Energous Profitability Analysis
The company reported the previous year's revenue of 768 K. Net Loss for the year was (18.4 M) with loss before overhead, payroll, taxes, and interest of (114.9 K).About Energous Valuation
The stock valuation mechanism determines Energous' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energous based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energous. We calculate exposure to Energous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energous's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 K | 11.4 K | |
| Pretax Profit Margin | (23.96) | (25.15) | |
| Operating Profit Margin | (23.97) | (25.17) | |
| Net Loss | (23.96) | (25.15) | |
| Gross Profit Margin | 0.02 | 0.01 |
Energous Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energous 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 | 7.2 M |
Energous Current Valuation Indicators
Energous' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Energous' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Energous, 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 Energous' 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 Energous' worth.Additional Tools for Energous Stock Analysis
When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.