NRGV Valuation
Energy Vault Holdings Inc
$
1.405
- Overview
- Forecast
- Valuation
- Earnings
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 Undervalued zone, suggesting that its current forward PS ratio of 0.87 is considered Undervalued compared with the five-year average of -12.56. The fair price of Energy Vault Holdings Inc (NRGV) is between 1.44 to 2.58 according to relative valuation methord. Compared to the current price of 1.41 USD , Energy Vault Holdings Inc is Undervalued By 2.61%.
Relative Value
Fair Zone
1.44-2.58
Current Price：1.41
2.61%
Undervalued
-17.75
PE
1Y
3Y
5Y
Trailing
Forward
-16.06
EV/EBITDA
Energy Vault Holdings Inc. (NRGV) has a current EV/EBITDA of -16.06. The 5-year average EV/EBITDA is -25.99. The thresholds are as follows: Strongly Undervalued below -144.89, Undervalued between -144.89 and -85.44, Fairly Valued between 33.47 and -85.44, Overvalued between 33.47 and 92.92, and Strongly Overvalued above 92.92. The current Forward EV/EBITDA of -16.06 falls within the Historic Trend Line -Fairly Valued range.
-4.25
EV/EBIT
Energy Vault Holdings Inc. (NRGV) has a current EV/EBIT of -4.25. The 5-year average EV/EBIT is -5.88. The thresholds are as follows: Strongly Undervalued below -21.48, Undervalued between -21.48 and -13.68, Fairly Valued between 1.91 and -13.68, Overvalued between 1.91 and 9.71, and Strongly Overvalued above 9.71. The current Forward EV/EBIT of -4.25 falls within the Historic Trend Line -Fairly Valued range.
0.87
PS
Energy Vault Holdings Inc. (NRGV) has a current PS of 0.87. The 5-year average PS is 2.80. The thresholds are as follows: Strongly Undervalued below -5.03, Undervalued between -5.03 and -1.11, Fairly Valued between 6.71 and -1.11, Overvalued between 6.71 and 10.62, and Strongly Overvalued above 10.62. The current Forward PS of 0.87 falls within the Historic Trend Line -Fairly Valued range.
-21.72
P/OCF
Energy Vault Holdings Inc. (NRGV) has a current P/OCF of -21.72. The 5-year average P/OCF is -16.43. The thresholds are as follows: Strongly Undervalued below -54.75, Undervalued between -54.75 and -35.59, Fairly Valued between 2.73 and -35.59, Overvalued between 2.73 and 21.89, and Strongly Overvalued above 21.89. The current Forward P/OCF of -21.72 falls within the Historic Trend Line -Fairly Valued range.
-2.82
P/FCF
Energy Vault Holdings Inc. (NRGV) has a current P/FCF of -2.82. The 5-year average P/FCF is -4.62. The thresholds are as follows: Strongly Undervalued below -15.05, Undervalued between -15.05 and -9.83, Fairly Valued between 0.60 and -9.83, Overvalued between 0.60 and 5.81, and Strongly Overvalued above 5.81. The current Forward P/FCF of -2.82 falls within the Historic Trend Line -Fairly Valued range.
Energy Vault Holdings Inc (NRGV) has a current Price-to-Book (P/B) ratio of 2.53. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately 88.05% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about 107.33% higher. Energy Vault Holdings Inc (NRGV) has a Forward Free Cash Flow (FCF) yield of approximately -38.08%. Compared to its 3-year average FCF yield of -34.49%, the current FCF yield is approximately 10.41% lower. Relative to its 5-year average FCF yield of -24.99% , the current FCF yield is about 52.37% lower.
2.53
P/B
Median3y
1.34
Median5y
1.22
-38.08
FCF Yield
Median3y
-34.49
Median5y
-24.99
Competitors Valuation Multiple
The average P/S ratio for NRGV's competitors is 2.01, providing a benchmark for relative valuation. Energy Vault Holdings Inc Corp (NRGV) exhibits a P/S ratio of 0.87, which is -56.84% above the industry average. Given its robust revenue growth of 125.78%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NRGV increased by 41.58% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.77M to 8.51M.
The secondary factor is the Margin Expansion, contributed -40.95%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
Is Energy Vault Holdings Inc (NRGV) currently overvalued or undervalued?
Energy Vault Holdings Inc (NRGV) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.87 is considered Undervalued compared with the five-year average of -12.56. The fair price of Energy Vault Holdings Inc (NRGV) is between 1.44 to 2.58 according to relative valuation methord. Compared to the current price of 1.41 USD , Energy Vault Holdings Inc is Undervalued By 2.61% .
What is Energy Vault Holdings Inc (NRGV) fair value?
How does NRGV's valuation metrics compare to the industry average?
What is the current P/B ratio for Energy Vault Holdings Inc (NRGV) as of Aug 13 2025?
What is the current FCF Yield for Energy Vault Holdings Inc (NRGV) as of Aug 13 2025?
What is the current Forward P/E ratio for Energy Vault Holdings Inc (NRGV) as of Aug 13 2025?