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Evolv Technologies Holdings Inc
NASDAQ:EVLV

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Evolv Technologies Holdings Inc Logo
Evolv Technologies Holdings Inc
NASDAQ:EVLV
Watchlist
Price: 3.96 USD 2.06% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one EVLV stock under the Base Case scenario is 2.82 USD. Compared to the current market price of 3.96 USD, Evolv Technologies Holdings Inc is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EVLV Relative Value
Base Case
2.82 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
80
vs Industry
11
Median 3Y
11.9
Median 5Y
11.6
Industry
1.7
Forward
5.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-22.4
Industry
22.3
Forward
-18
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-33.4
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.1
Industry
19.5
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
23
vs Industry
16
Median 3Y
2
Median 5Y
1.7
Industry
1.9
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
60
vs Industry
13
Median 3Y
7.2
Median 5Y
7.1
Industry
1.7
Forward
4.1
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
84
vs Industry
22
Median 3Y
61.5
Median 5Y
60.6
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-7.1
Industry
14.8
Forward
-16.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-6.4
Industry
17.8
Forward
-9.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-28.3
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-7.5
Industry
16.5
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
50
vs Industry
21
Median 3Y
3.3
Median 5Y
2.9
Industry
1.6
More Details

Multiples Across Competitors

EVLV Competitors Multiples
Evolv Technologies Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Evolv Technologies Holdings Inc
NASDAQ:EVLV
599.2m USD 7.5 -5.6 -6.2 -5.5
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
315B CNY 3.7 24.5 20.2 20.2
SE
Hexagon AB
STO:HEXA B
318.6B SEK 5 31.9 14 19
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.2 17.4 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
24.1B USD 12.9 -145 74.2 -120.2
US
Teledyne Technologies Inc
NYSE:TDY
18.5B USD 3.3 20.9 15.1 19.7
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.7 62.2 25.8 34.5
US
Trimble Inc
NASDAQ:TRMB
13.9B USD 3.6 44.5 21.7 32.7
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.8B USD 1.9 -21.8 14.5 63

See Also

Summary
EVLV intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVLV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVLV stock valuation using valuation multiples.
Wall Street Estimates
EVLV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVLV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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