ESS Tech Valuation
| GWH Stock | USD 1.69 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ESS Tech shows a prevailing Real Value of $1.49 per share. The current price of the firm is $1.69. Our model computes the value of ESS Tech from evaluating the firm fundamentals such as Operating Margin of (30.29) %, return on asset of -0.62, and Shares Outstanding of 12.1 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7436 | Enterprise Value 9.6 M | Enterprise Value Ebitda (0.15) | Price Sales 5.0675 | Enterprise Value Revenue 2.2985 |
Overvalued
Today
Please note that ESS Tech's price fluctuation is out of control 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 1.69 | Real 1.49 | Target 3.67 | Hype 1.74 | Naive 1.91 |
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: ESS Tech Cash |
|
ESS Tech Total Value Analysis
ESS Tech is currently anticipated to have company total value of 9.55 M with market capitalization of 21.06 M, debt of 1.69 M, and cash on hands of 238.94 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 |
9.55 M | 21.06 M | 1.69 M | 238.94 M |
ESS Tech Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. ESS Tech has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 7.25. The firm had not issued any dividends in recent years. ESS Tech 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 August.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 Ownership Allocation
The market capitalization of ESS Tech is $21.06 Million. ESS Tech retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.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 (45.12 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 | -45.4 M | -43.1 M |
ESS Tech 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 | 176.6 M |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |