Evoqua Water Technologies Valuation

AQUADelisted Stock  USD 49.88  0.04  0.08%   
At this time, the firm appears to be overvalued. Evoqua Water Technologies shows a prevailing Real Value of $41.73 per share. The current price of the firm is $49.88. Our model computes the value of Evoqua Water Technologies from reviewing the firm fundamentals such as Shares Outstanding of 122.35 M, current valuation of 6.06 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
49.88
Please note that Evoqua Water's price fluctuation is very steady at this time. Calculation of the real value of Evoqua Water Technologies is based on 3 months time horizon. Increasing Evoqua Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Evoqua Water Technologies is useful when determining the fair value of the Evoqua stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Evoqua Water. Since Evoqua Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evoqua Stock. However, Evoqua Water'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  49.88 Real  41.73 Hype  49.88 Naive  49.91
The real value of Evoqua Stock, also known as its intrinsic value, is the underlying worth of Evoqua Water Technologies Company, which is reflected in its stock price. It is based on Evoqua Water's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Evoqua Water'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, news, and other external factors that may influence Evoqua Water's 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.
41.73
Real Value
54.87
Upside
Estimating the potential upside or downside of Evoqua Water Technologies helps investors to forecast how Evoqua 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 Evoqua Water more accurately as focusing exclusively on Evoqua Water's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.2849.7250.17
Details
Hype
Prediction
LowEstimatedHigh
49.8849.8849.88
Details
Naive
Forecast
LowNext ValueHigh
49.9149.9149.91
Details

Evoqua Water Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Evoqua Water's current stock value. Our valuation model uses many indicators to compare Evoqua Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evoqua Water competition to find correlations between indicators driving Evoqua Water's intrinsic value. More Info.
Evoqua Water Technologies is rated second in price to sales category among related companies. It is rated second in price to earning category among related companies reporting about  32.72  of Price To Earning per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Evoqua Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Evoqua Water's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evoqua Water's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evoqua Water'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 Evoqua Water and how it compares across the competition.

About Evoqua Water Valuation

The delisted stock valuation mechanism determines the current worth of Evoqua Water Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Evoqua Water Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evoqua Water Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Evoqua Water's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Evoqua Water'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 Evoqua Water. We calculate exposure to Evoqua Water's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Evoqua Water's related companies.
Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. The company was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania. Evoqua Water is traded on New York Stock Exchange in the United States.

8 Steps to conduct Evoqua Water's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evoqua Water's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Evoqua Water's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Evoqua Water's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Evoqua Water's revenue streams: Identify Evoqua Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Evoqua Water's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Evoqua Water's growth potential: Evaluate Evoqua Water's management, business model, and growth potential.
  • Determine Evoqua Water's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Evoqua Water's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Evoqua Water 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. Note, investing in growth stocks can be very risky. If the company such as Evoqua Water 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 Outstanding124.9 M
Quarterly Earnings Growth Y O Y0.333
Forward Price Earnings42.1941
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Evoqua Stock

If you are still planning to invest in Evoqua Water Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evoqua Water's history and understand the potential risks before investing.
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