Envestnet Inc
NYSE:ENV
Intrinsic Value
Envestnet, Inc. engages in the provision of intelligent systems for wealth management and financial wellness. [ Read More ]
The intrinsic value of one ENV stock under the Base Case scenario is 66.84 USD. Compared to the current market price of 57.66 USD, Envestnet Inc is Undervalued by 14%.
Valuation Backtest
Envestnet Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Envestnet Inc
Current Assets | 263.8m |
Cash & Short-Term Investments | 91.4m |
Receivables | 121m |
Other Current Assets | 51.5m |
Non-Current Assets | 1.6B |
PP&E | 117.4m |
Intangibles | 1.4B |
Other Non-Current Assets | 126.7m |
Current Liabilities | 292.5m |
Accrued Liabilities | 254.3m |
Other Current Liabilities | 38.2m |
Non-Current Liabilities | 1B |
Long-Term Debt | 876.6m |
Other Non-Current Liabilities | 139.9m |
Earnings Waterfall
Envestnet Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-473m
USD
|
Gross Profit
|
772.6m
USD
|
Operating Expenses
|
-726.6m
USD
|
Operating Income
|
46m
USD
|
Other Expenses
|
-284.7m
USD
|
Net Income
|
-238.7m
USD
|
Free Cash Flow Analysis
Envestnet Inc
What is Free Cash Flow?
ENV Profitability Score
Profitability Due Diligence
Envestnet Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Envestnet Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
ENV Solvency Score
Solvency Due Diligence
Envestnet Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Envestnet Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENV Price Targets Summary
Envestnet Inc
According to Wall Street analysts, the average 1-year price target for ENV is 63.76 USD with a low forecast of 51.54 USD and a high forecast of 82.95 USD.
Ownership
ENV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ENV Price
Envestnet Inc
Average Annual Return | -0.04% |
Standard Deviation of Annual Returns | 16.35% |
Max Drawdown | -62% |
Market Capitalization | 3.2B USD |
Shares Outstanding | 55 000 000 |
Percentage of Shares Shorted | 12.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Envestnet, Inc. engages in the provision of intelligent systems for wealth management and financial wellness. The company is headquartered in Berwyn, Pennsylvania and currently employs 4,375 full-time employees. The company went IPO on 2010-07-29. The firm operates through two segments: Envestnet Wealth Solutions and Envestnet Data & Analytics. The Envestnet Wealth Solutions segment provides unified wealth management software and services. This segment offers a range of services to advisors, which includes financial planning, risk assessment tools, investment strategies and solutions, portfolio construction, proposal generation and paperwork preparation, model management and account rebalancing, account monitoring and customized fee billing. The Envestnet Data & Analytics segment offers data aggregation and data intelligence platform. As an artificial intelligence (AI) and data specialist, it gathers, refines and aggregates a set of end user permissioned transaction level data and combines them with financial applications, reports, market research analysis and application programming interfaces for its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one ENV stock under the Base Case scenario is 66.84 USD.
Compared to the current market price of 57.66 USD, Envestnet Inc is Undervalued by 14%.