Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc
NASDAQ:ENPH
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Price: 44.4 USD -2.55%
Market Cap: 5.8B USD

Intrinsic Value

The intrinsic value of one ENPH stock under the Base Case scenario is 87.4 USD. Compared to the current market price of 44.4 USD, Enphase Energy Inc is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENPH Intrinsic Value
87.4 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Enphase Energy Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ENPH
Valuation History
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Historical valuation for ENPH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Enphase Energy Inc
NASDAQ:ENPH
US
Semiconductors
Market Cap
5.8B USD
IPO
Jun 20, 2011
US
Semiconductors
Market Cap
5.8B USD
IPO
Jun 20, 2011
Price
$false
EPS
$false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Enphase Energy Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.5B
Receivables 267.7m
Other Current Assets 462.7m
Non-Current Assets 908.8m
PP&E 142.2m
Intangibles 249.8m
Other Non-Current Assets 516.9m
Efficiency

Free Cash Flow Analysis
Enphase Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Enphase Energy Inc

Revenue
1.4B USD
Cost of Revenue
-741.3m USD
Gross Profit
681.9m USD
Operating Expenses
-529.1m USD
Operating Income
152.7m USD
Other Expenses
-4.2m USD
Net Income
148.5m USD
Fundamental Scores

ENPH Profitability Score
Profitability Due Diligence

Enphase Energy Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
62/100
Profitability
Score

Enphase Energy Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ENPH Solvency Score
Solvency Due Diligence

Enphase Energy Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Low D/E
Long-Term Solvency
58/100
Solvency
Score

Enphase Energy Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENPH Price Targets Summary
Enphase Energy Inc

Wall Street analysts forecast ENPH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENPH is 62.32 USD with a low forecast of 33.33 USD and a high forecast of 110.25 USD.

Lowest
Price Target
33.33 USD
25% Downside
Average
Price Target
62.32 USD
40% Upside
Highest
Price Target
110.25 USD
148% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Enphase Energy Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ENPH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ENPH Insider Trading
Buy and sell transactions by insiders

ENPH News

Other Videos
What is the Intrinsic Value of one ENPH stock?

The intrinsic value of one ENPH stock under the Base Case scenario is 87.4 USD.

Is ENPH stock undervalued or overvalued?

Compared to the current market price of 44.4 USD, Enphase Energy Inc is Undervalued by 49%.

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