EOSE Valuation

Eos Energy Enterprises Inc

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7.620

+0.11(1.465%)1D

Overview
Forecast
Valuation
Earnings

EOSE Relative Valuation

EOSE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EOSE is overvalued; if below, it's undervalued.

Historical Valuation

Eos Energy Enterprises Inc (EOSE) is now in the Fair zone, suggesting that its current forward PS ratio of 6.06 is considered Fairly compared with the five-year average of -4.18. The fair price of Eos Energy Enterprises Inc (EOSE) is between 5.32 to 10.42 according to relative valuation methord.

Relative Value

Fair Zone

5.32-10.42

Current Price：7.51

Fair

-12.69

Trailing

Forward

-31.90

EV/EBITDA

Eos Energy Enterprises Inc. (EOSE) has a current EV/EBITDA of -31.90. The 5-year average EV/EBITDA is -11.52. The thresholds are as follows: Strongly Undervalued below -42.75, Undervalued between -42.75 and -27.13, Fairly Valued between 4.10 and -27.13, Overvalued between 4.10 and 19.72, and Strongly Overvalued above 19.72. The current Forward EV/EBITDA of -31.90 falls within the Undervalued range.

-22.64

EV/EBIT

Eos Energy Enterprises Inc. (EOSE) has a current EV/EBIT of -22.64. The 5-year average EV/EBIT is -8.04. The thresholds are as follows: Strongly Undervalued below -22.06, Undervalued between -22.06 and -15.05, Fairly Valued between -1.03 and -15.05, Overvalued between -1.03 and 5.98, and Strongly Overvalued above 5.98. The current Forward EV/EBIT of -22.64 falls within the Strongly Undervalued range.

6.06

Eos Energy Enterprises Inc. (EOSE) has a current PS of 6.06. The 5-year average PS is 20.87. The thresholds are as follows: Strongly Undervalued below -85.76, Undervalued between -85.76 and -32.44, Fairly Valued between 74.19 and -32.44, Overvalued between 74.19 and 127.50, and Strongly Overvalued above 127.50. The current Forward PS of 6.06 falls within the Historic Trend Line -Fairly Valued range.

-19.98

P/OCF

Eos Energy Enterprises Inc. (EOSE) has a current P/OCF of -19.98. The 5-year average P/OCF is -6.10. The thresholds are as follows: Strongly Undervalued below -17.87, Undervalued between -17.87 and -11.98, Fairly Valued between -0.21 and -11.98, Overvalued between -0.21 and 5.67, and Strongly Overvalued above 5.67. The current Forward P/OCF of -19.98 falls within the Strongly Undervalued range.

-13.82

P/FCF

Eos Energy Enterprises Inc. (EOSE) has a current P/FCF of -13.82. The 5-year average P/FCF is -4.12. The thresholds are as follows: Strongly Undervalued below -11.45, Undervalued between -11.45 and -7.78, Fairly Valued between -0.46 and -7.78, Overvalued between -0.46 and 3.21, and Strongly Overvalued above 3.21. The current Forward P/FCF of -13.82 falls within the Strongly Undervalued range.

Eos Energy Enterprises Inc (EOSE) has a current Price-to-Book (P/B) ratio of -1.75. Compared to its 3-year average P/B ratio of -1.56 , the current P/B ratio is approximately 11.83% higher. Relative to its 5-year average P/B ratio of 0.47, the current P/B ratio is about -471.49% higher. Eos Energy Enterprises Inc (EOSE) has a Forward Free Cash Flow (FCF) yield of approximately -10.35%. Compared to its 3-year average FCF yield of -80.20%, the current FCF yield is approximately -87.10% lower. Relative to its 5-year average FCF yield of -67.14% , the current FCF yield is about -84.59% lower.

-1.75

P/B

Median3y

-1.56

Median5y

0.47

-10.35

FCF Yield

Median3y

-80.20

Median5y

-67.14

Competitors Valuation Multiple

The average P/S ratio for EOSE's competitors is 8.80, providing a benchmark for relative valuation. Eos Energy Enterprises Inc Corp (EOSE) exhibits a P/S ratio of 6.06, which is -31.17% above the industry average. Given its robust revenue growth of 1596.66%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EOSE.O

Eos Energy Enterprises Inc

Solaredge Technologies Inc

Nano Nuclear Energy Inc

Performance Decomposition

Market capitalization of EOSE increased by 152.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 898.00K to 15.24M.

The secondary factor is the Margin Expansion, contributed -53.36%to the performance.

Overall, the performance of EOSE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

1596.66%

898.00K → 15.24M

Revenue Growth

-53.36%

-3.14K → -1.46K

Margin Expansion

-1390.44%

0.13 → -1.73

P/E Change

152.86%