Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc
NASDAQ:ENPH
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Price: 71.45 USD 8.59% Market Closed
Market Cap: 9.7B USD
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Intrinsic Value

The intrinsic value of one ENPH stock under the Base Case scenario is 99.26 USD. Compared to the current market price of 71.45 USD, Enphase Energy Inc is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENPH Intrinsic Value
99.26 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Enphase Energy Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ENPH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

71.45 USD
+8.59%
+8.59%
Benchmark
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Enphase Energy Inc
US
Semiconductors
Market Cap
9.7B USD
IPO
Jun 20, 2011
Employees
2 260
United States of America
Market Cap
9.7B USD
Industry
Semiconductors
IPO
Jun 20, 2011
Company Overview
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Financials
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Balance Sheet Decomposition
Enphase Energy Inc

Current Assets 2.4B
Cash & Short-Term Investments 1.8B
Receivables 274.8m
Other Current Assets 319.5m
Non-Current Assets 903.3m
PP&E 176.6m
Intangibles 265.4m
Other Non-Current Assets 461.3m
Current Liabilities 567.5m
Accounts Payable 112.4m
Accrued Liabilities 187.6m
Other Current Liabilities 267.4m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 565.1m
Efficiency

Earnings Waterfall
Enphase Energy Inc

Revenue
1.3B USD
Cost of Revenue
-672.7m USD
Gross Profit
577.5m USD
Operating Expenses
-546.7m USD
Operating Income
30.8m USD
Other Expenses
30.6m USD
Net Income
61.4m USD

Free Cash Flow Analysis
Enphase Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ENPH Profitability Score
Profitability Due Diligence

Enphase Energy Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
59/100
Profitability
Score

Enphase Energy Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ENPH Solvency Score
Solvency Due Diligence

Enphase Energy Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
66/100
Solvency
Score

Enphase Energy Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENPH Price Targets Summary
Enphase Energy Inc

Wall Street analysts forecast ENPH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENPH is 98.14 USD with a low forecast of 59.59 USD and a high forecast of 152.25 USD.

Lowest
Price Target
59.59 USD
17% Downside
Average
Price Target
98.14 USD
37% Upside
Highest
Price Target
152.25 USD
113% Upside
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Dividends

Enphase Energy Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ENPH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

ENPH Insider Trading
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What is the Intrinsic Value of one ENPH stock?

The intrinsic value of one ENPH stock under the Base Case scenario is 99.26 USD.

Is ENPH stock undervalued or overvalued?

Compared to the current market price of 71.45 USD, Enphase Energy Inc is Undervalued by 28%.

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