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 0.00 is considered Fairly compared with the five-year average of -5.42. The fair price of Eos Energy Enterprises Inc (EOSE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：15.59
Fair
-29.61
PE
1Y
3Y
5Y
Trailing
Forward
-67.82
EV/EBITDA
Eos Energy Enterprises Inc. (EOSE) has a current EV/EBITDA of -67.82. The 5-year average EV/EBITDA is -13.95. The thresholds are as follows: Strongly Undervalued below -51.22, Undervalued between -51.22 and -32.59, Fairly Valued between 4.68 and -32.59, Overvalued between 4.68 and 23.32, and Strongly Overvalued above 23.32. The current Forward EV/EBITDA of -67.82 falls within the Strongly Undervalued range.
-47.11
EV/EBIT
Eos Energy Enterprises Inc. (EOSE) has a current EV/EBIT of -47.11. The 5-year average EV/EBIT is -9.52. The thresholds are as follows: Strongly Undervalued below -29.15, Undervalued between -29.15 and -19.34, Fairly Valued between 0.29 and -19.34, Overvalued between 0.29 and 10.11, and Strongly Overvalued above 10.11. The current Forward EV/EBIT of -47.11 falls within the Strongly Undervalued range.
10.57
PS
Eos Energy Enterprises Inc. (EOSE) has a current PS of 10.57. The 5-year average PS is 19.49. The thresholds are as follows: Strongly Undervalued below -85.51, Undervalued between -85.51 and -33.01, Fairly Valued between 71.99 and -33.01, Overvalued between 71.99 and 124.50, and Strongly Overvalued above 124.50. The current Forward PS of 10.57 falls within the Historic Trend Line -Fairly Valued range.
-64.57
P/OCF
Eos Energy Enterprises Inc. (EOSE) has a current P/OCF of -64.57. The 5-year average P/OCF is -12.59. The thresholds are as follows: Strongly Undervalued below -112.55, Undervalued between -112.55 and -62.57, Fairly Valued between 37.39 and -62.57, Overvalued between 37.39 and 87.38, and Strongly Overvalued above 87.38. The current Forward P/OCF of -64.57 falls within the Undervalued range.
-33.97
P/FCF
Eos Energy Enterprises Inc. (EOSE) has a current P/FCF of -33.97. The 5-year average P/FCF is -5.66. The thresholds are as follows: Strongly Undervalued below -21.70, Undervalued between -21.70 and -13.68, Fairly Valued between 2.36 and -13.68, Overvalued between 2.36 and 10.38, and Strongly Overvalued above 10.38. The current Forward P/FCF of -33.97 falls within the Strongly Undervalued range.
Eos Energy Enterprises Inc (EOSE) has a current Price-to-Book (P/B) ratio of -1.64. Compared to its 3-year average P/B ratio of -1.60 , the current P/B ratio is approximately 2.81% higher. Relative to its 5-year average P/B ratio of 0.55, the current P/B ratio is about -400.66% higher. Eos Energy Enterprises Inc (EOSE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -62.44%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -66.43% , the current FCF yield is about -100.00% lower.
-1.89
P/B
Median3y
-1.60
Median5y
0.55
-5.59
FCF Yield
Median3y
-62.44
Median5y
-66.43
Competitors Valuation Multiple
The average P/S ratio for EOSE's competitors is , providing a benchmark for relative valuation. Eos Energy Enterprises Inc Corp (EOSE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3472.83%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EOSE increased by 220.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 854.00K to 30.51M.
The secondary factor is the Margin Expansion, contributed -94.76%to the performance.
Overall, the performance of EOSE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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