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Energy Vault Holdings Inc
NYSE:NRGV

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Energy Vault Holdings Inc
NYSE:NRGV
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Price: 2.19 USD -11.34% Market Closed
Market Cap: 333.1m USD
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Relative Value

The Relative Value of one NRGV stock under the Base Case scenario is 4.25 USD. Compared to the current market price of 2.19 USD, Energy Vault Holdings Inc is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NRGV Relative Value
Base Case
4.25 USD
Undervaluation 49%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
77
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
5.9
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
22.7
Forward
-3.4
vs History
2
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
14.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
19.7
vs History
62
vs Industry
76
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
vs History
51
vs Industry
93
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
5
vs History
19
vs Industry
79
Median 3Y
9.3
Median 5Y
9.3
Industry
7.1
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
14.6
Forward
-4.7
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
17.9
Forward
-2.7
vs History
2
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
14
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
17.5
vs History
62
vs Industry
87
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6

Multiples Across Competitors

NRGV Competitors Multiples
Energy Vault Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Energy Vault Holdings Inc
NYSE:NRGV
331.9m USD 2.5 -3.5 -2.8 -2.8
DE
Siemens Energy AG
XETRA:ENR
39.9B EUR 1.2 33.7 25.2 -418
JP
Mitsubishi Electric Corp
TSE:6503
5.5T JPY 1 19.5 8.5 13.3
CN
NARI Technology Co Ltd
SSE:600406
189B CNY 3.4 25.5 20.7 20.7
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
21.5B EUR 2.9 92 83.5 83.5
IN
ABB India Ltd
NSE:ABB
1.4T INR 12.1 83.5 65.6 69.9
DK
Vestas Wind Systems A/S
CSE:VWS
97.4B DKK 0.9 -266.4 -902.7 -902.7
CN
Shanghai Electric Group Co Ltd
SSE:601727
90.9B CNY 0.8 407.8 42.6 42.6
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
11.4B 0 0 0 0
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
14.4T KRW 4.4 28.2 19.3 21.1
IN
Suzlon Energy Ltd
NSE:SUZLON
803.4B INR 10.2 83.4 62.8 73.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
E
Energy Vault Holdings Inc
NYSE:NRGV
Average EV/EBIT: 46.4
Negative Multiple: -2.8
N/A N/A
DE
Siemens Energy AG
XETRA:ENR
Negative Multiple: -418 N/A N/A
JP
Mitsubishi Electric Corp
TSE:6503
13.3
N/A N/A
CN
NARI Technology Co Ltd
SSE:600406
20.7
13%
1.6
CN
G
Goldwind Science & Technology Co Ltd
XMUN:CXGH
83.5
64%
1.3
IN
ABB India Ltd
NSE:ABB
69.9
29%
2.4
DK
Vestas Wind Systems A/S
CSE:VWS
Negative Multiple: -902.7
269%
N/A
CN
Shanghai Electric Group Co Ltd
SSE:601727
42.6
13%
3.3
CN
H
Hangzhou Steam Turbine Co Ltd
SZSE:200771
Not Available N/A N/A
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
21.1
52%
0.4
IN
Suzlon Energy Ltd
NSE:SUZLON
73.4
57%
1.3