NRGV Relative Valuation
NRGV'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, NRGV is overvalued; if below, it's undervalued.
Historical Valuation
Energy Vault Holdings Inc (NRGV) 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 -14.04. The fair price of Energy Vault Holdings Inc (NRGV) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.98
Fair
-45.89
PE
1Y
3Y
5Y
Trailing
Forward
-75.90
EV/EBITDA
Energy Vault Holdings Inc. (NRGV) has a current EV/EBITDA of -75.90. The 5-year average EV/EBITDA is -27.66. The thresholds are as follows: Strongly Undervalued below -143.63, Undervalued between -143.63 and -85.65, Fairly Valued between 30.32 and -85.65, Overvalued between 30.32 and 88.31, and Strongly Overvalued above 88.31. The current Forward EV/EBITDA of -75.90 falls within the Historic Trend Line -Fairly Valued range.
-13.03
EV/EBIT
Energy Vault Holdings Inc. (NRGV) has a current EV/EBIT of -13.03. The 5-year average EV/EBIT is -6.16. The thresholds are as follows: Strongly Undervalued below -21.40, Undervalued between -21.40 and -13.78, Fairly Valued between 1.46 and -13.78, Overvalued between 1.46 and 9.08, and Strongly Overvalued above 9.08. The current Forward EV/EBIT of -13.03 falls within the Historic Trend Line -Fairly Valued range.
2.04
PS
Energy Vault Holdings Inc. (NRGV) has a current PS of 2.04. The 5-year average PS is 2.72. The thresholds are as follows: Strongly Undervalued below -4.86, Undervalued between -4.86 and -1.07, Fairly Valued between 6.51 and -1.07, Overvalued between 6.51 and 10.30, and Strongly Overvalued above 10.30. The current Forward PS of 2.04 falls within the Historic Trend Line -Fairly Valued range.
71.85
P/OCF
Energy Vault Holdings Inc. (NRGV) has a current P/OCF of 71.85. The 5-year average P/OCF is -29.39. The thresholds are as follows: Strongly Undervalued below -207.92, Undervalued between -207.92 and -118.65, Fairly Valued between 59.87 and -118.65, Overvalued between 59.87 and 149.13, and Strongly Overvalued above 149.13. The current Forward P/OCF of 71.85 falls within the Overvalued range.
-4.35
P/FCF
Energy Vault Holdings Inc. (NRGV) has a current P/FCF of -4.35. The 5-year average P/FCF is -4.58. The thresholds are as follows: Strongly Undervalued below -14.66, Undervalued between -14.66 and -9.62, Fairly Valued between 0.46 and -9.62, Overvalued between 0.46 and 5.50, and Strongly Overvalued above 5.50. The current Forward P/FCF of -4.35 falls within the Historic Trend Line -Fairly Valued range.
Energy Vault Holdings Inc (NRGV) has a current Price-to-Book (P/B) ratio of 7.53. Compared to its 3-year average P/B ratio of 1.75 , the current P/B ratio is approximately 329.72% higher. Relative to its 5-year average P/B ratio of 1.53, the current P/B ratio is about 391.08% higher. Energy Vault Holdings Inc (NRGV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -35.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.27% , the current FCF yield is about -100.00% lower.
8.54
P/B
Median3y
1.75
Median5y
1.53
-12.30
FCF Yield
Median3y
-35.05
Median5y
-24.27
Competitors Valuation Multiple
The average P/S ratio for NRGV's competitors is 0.00, providing a benchmark for relative valuation. Energy Vault Holdings Inc Corp (NRGV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2678.90%, 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 NRGV increased by 81.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.20M to 33.32M.
The secondary factor is the Margin Expansion, contributed -96.37%to the performance.
Overall, the performance of NRGV in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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