WATT Valuation

Energous Corp

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7.465

-0.425(-5.387%)1D

Overview
Forecast
Valuation
Earnings

WATT Relative Valuation

WATT'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, WATT is overvalued; if below, it's undervalued.

Historical Valuation

Energous Corp (WATT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.86 is considered Fairly compared with the five-year average of -6.88. The fair price of Energous Corp (WATT) is between 4.64 to 8.92 according to relative valuation methord.

Relative Value

Fair Zone

4.64-8.92

Current Price：7.46

Fair

-1.35

Trailing

Forward

-0.66

EV/EBITDA

Energous Corp. (WATT) has a current EV/EBITDA of -0.66. The 5-year average EV/EBITDA is -2.49. The thresholds are as follows: Strongly Undervalued below -8.85, Undervalued between -8.85 and -5.67, Fairly Valued between 0.69 and -5.67, Overvalued between 0.69 and 3.86, and Strongly Overvalued above 3.86. The current Forward EV/EBITDA of -0.66 falls within the Historic Trend Line -Fairly Valued range.

-0.60

EV/EBIT

Energous Corp. (WATT) has a current EV/EBIT of -0.60. The 5-year average EV/EBIT is -1.64. The thresholds are as follows: Strongly Undervalued below -5.45, Undervalued between -5.45 and -3.54, Fairly Valued between 0.27 and -3.54, Overvalued between 0.27 and 2.18, and Strongly Overvalued above 2.18. The current Forward EV/EBIT of -0.60 falls within the Historic Trend Line -Fairly Valued range.

0.86

Energous Corp. (WATT) has a current PS of 0.86. The 5-year average PS is 41.49. The thresholds are as follows: Strongly Undervalued below -56.29, Undervalued between -56.29 and -7.40, Fairly Valued between 90.38 and -7.40, Overvalued between 90.38 and 139.27, and Strongly Overvalued above 139.27. The current Forward PS of 0.86 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Energous Corp. (WATT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Energous Corp. (WATT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.11. The thresholds are as follows: Strongly Undervalued below -0.56, Undervalued between -0.56 and -0.23, Fairly Valued between 0.44 and -0.23, Overvalued between 0.44 and 0.78, and Strongly Overvalued above 0.78. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Energous Corp (WATT) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 1.91 , the current P/B ratio is approximately -41.61% higher. Relative to its 5-year average P/B ratio of 2.66, the current P/B ratio is about -58.14% higher. Energous Corp (WATT) has a Forward Free Cash Flow (FCF) yield of approximately -132.34%. Compared to its 3-year average FCF yield of -191.73%, the current FCF yield is approximately -30.97% lower. Relative to its 5-year average FCF yield of -124.14% , the current FCF yield is about 6.61% lower.

1.11

P/B

Median3y

1.91

Median5y

2.66

-132.34

FCF Yield

Median3y

-191.73

Median5y

-124.14

Competitors Valuation Multiple

The average P/S ratio for WATT's competitors is 0.21, providing a benchmark for relative valuation. Energous Corp Corp (WATT) exhibits a P/S ratio of 0.86, which is 311.01% above the industry average. Given its robust revenue growth of 2019.57%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Advent Technologies Holdings Inc

Ascent Solar Technologies Inc

Performance Decomposition

Market capitalization of WATT decreased by 55.57% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 46.00K to 975.00K.

The secondary factor is the Margin Expansion, contributed -96.91%to the performance.

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

2019.57%

46.00K → 975.00K

Revenue Growth

-96.91%

-9.26K → -285.95

Margin Expansion

-1978.23%

0.02 → -0.36

P/E Change

-55.57%