Evolv Technologies Valuation
| EVLVW Stock | USD 0.42 0.04 10.53% |
Evolv Technologies is overvalued. Evolv Technologies shows a prevailing Real Value of $0.4 per share. The current price of the firm is $0.42. Our model computes the value of Evolv Technologies from reviewing the firm fundamentals such as EBITDA of (78.01 M), profit margin of (1.32) %, and Number Of Shares Shorted of 52.02 K as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Evolv Technologies' price fluctuation is out of control at this time. Calculation of the real value of Evolv Technologies is based on 3 months time horizon. Increasing Evolv Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Evolv Technologies Holdings is useful when determining the fair value of the Evolv stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Evolv Technologies. Since Evolv Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolv Stock. However, Evolv Technologies' 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 0.42 | Real 0.4 | Hype 0.4 | Naive 0.42 |
The real value of Evolv Stock, also known as its intrinsic value, is the underlying worth of Evolv Technologies Company, which is reflected in its stock price. It is based on Evolv Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Evolv Technologies' 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 Evolv Technologies' 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 Evolv Technologies Holdings helps investors to forecast how Evolv 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 Evolv Technologies more accurately as focusing exclusively on Evolv Technologies' 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 Evolv Technologies' intrinsic value based on its ongoing forecasts of Evolv Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evolv Technologies' closest peers. When choosing an evaluation method for Evolv Technologies, 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 both methods to arrive at a better estimate.
Evolv Technologies Investments |
|
Evolv Valuation Trend
Knowing Evolv Technologies' actual value is paramount for traders to make sound investment determinations. Evolv Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Evolv Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Evolv Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Evolv Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Evolv Technologies's current stock value. Our valuation model uses many indicators to compare Evolv Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolv Technologies competition to find correlations between indicators driving Evolv Technologies's intrinsic value. More Info.Evolv Technologies Holdings is rated # 3 in beta category among related companies. It is rated # 4 in net asset category among related companies making up about 221,931,649 of Net Asset per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Evolv Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Evolv Technologies' 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 Evolv Technologies' 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 Evolv Technologies' 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 Evolv Technologies and how it compares across the competition.
About Evolv Technologies Valuation
The stock valuation mechanism determines the current worth of Evolv Technologies Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Evolv Technologies Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evolv Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Evolv Technologies'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 Evolv Technologies'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 Evolv Technologies. We calculate exposure to Evolv Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Evolv Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.8 M | 35.5 M | |
| Pretax Profit Margin | (1.32) | (1.39) | |
| Operating Profit Margin | (1.09) | (1.15) | |
| Net Loss | (1.32) | (1.39) | |
| Gross Profit Margin | 0.42 | 0.44 |
8 Steps to conduct Evolv Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evolv Technologies' 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 Evolv Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evolv Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evolv Technologies' revenue streams: Identify Evolv Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evolv Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evolv Technologies' growth potential: Evaluate Evolv Technologies' management, business model, and growth potential.
- Determine Evolv Technologies' 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 Evolv Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Evolv Technologies 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 Evolv Technologies 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 | 149.2 M |
Evolv Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Evolv Technologies Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Evolv we look at many different elements of the entity such as Evolv's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Evolv Technologies' valuation analysis is also 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 Evolv Technologies' 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 Evolv Technologies, 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 Evolv Technologies' 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 Evolv Technologies' worth.When determining whether Evolv Technologies is a strong investment it is important to analyze Evolv Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolv Technologies' future performance. For an informed investment choice regarding Evolv Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolv Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Evolv Stock analysis
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
Is Evolv Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolv Technologies. If investors know Evolv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolv Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.539 | Quarterly Revenue Growth 0.045 | Return On Assets (0.17) | Return On Equity (0.57) |
The market value of Evolv Technologies is measured differently than its book value, which is the value of Evolv that is recorded on the company's balance sheet. Investors also form their own opinion of Evolv Technologies' value that differs from its market value or its book value, called intrinsic value, which is Evolv Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolv Technologies' market value can be influenced by many factors that don't directly affect Evolv Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolv Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolv Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolv Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.