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Energy Vault Holdings Inc
NYSE:NRGV

Watchlist Manager
Energy Vault Holdings Inc
NYSE:NRGV
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Price: 1.46 USD 14.96% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one NRGV stock under the Base Case scenario is 12.05 USD. Compared to the current market price of 1.46 USD, Energy Vault Holdings Inc is Undervalued by 88%.

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.

NRGV Relative Value
Base Case
12.05 USD
Undervaluation 88%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
86
vs Industry
74
Median 3Y
2.8
Median 5Y
2.8
Industry
1.7
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
22.3
Forward
-4.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
19.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
89
vs Industry
73
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
86
vs Industry
88
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
0.2
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
68
vs Industry
58
Median 3Y
9.3
Median 5Y
9.3
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
14.8
Forward
-10.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
17.8
Forward
-1.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
16.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
89
vs Industry
85
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

NRGV Competitors Multiples
Energy Vault 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
Energy Vault Holdings Inc
NYSE:NRGV
214m USD 0.6 -2.2 -1 -1
JP
Mitsubishi Electric Corp
TSE:6503
5.9T JPY 1.1 22.8 10.3 17
DK
Vestas Wind Systems A/S
CSE:VWS
182.8B DKK 1.6 318.3 29.6 678.9
CN
NARI Technology Co Ltd
SSE:600406
174.9B CNY 3.5 25.2 20.4 20.4
IN
ABB India Ltd
NSE:ABB
1.5T INR 14.1 118.4 95.4 103.7
DE
Siemens Energy AG
XETRA:ENR
15.9B EUR 0.5 -6.3 -10.4 -4.7
ES
Siemens Gamesa Renewable Energy SA
OTC:GCTAY
12.8B USD 1.2 -8.3 -20.9 -8.5
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
1T INR 4.2 -839.3 596.1 -1 266.8
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
10.9B EUR 1.7 69.3 90.3 90.3
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
8.1B 0 0 0 0
KR
Doosan Enerbility Co Ltd
KRX:034020
10.9T KRW 0.6 196.2 6.1 8

See Also

Summary
NRGV intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRGV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRGV stock valuation using valuation multiples.
Wall Street Estimates
NRGV 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
NRGV 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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