E

Energy Vault Holdings Inc
NYSE:NRGV

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Energy Vault Holdings Inc
NYSE:NRGV
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Price: 1.73 USD 20.98% Market Closed
Market Cap: 260.3m USD
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Intrinsic Value

NRGV's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NRGV stock under the Base Case scenario is 4 USD. Compared to the current market price of 1.73 USD, Energy Vault Holdings Inc is Undervalued by 57%.

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

NRGV Intrinsic Value
4 USD
Undervaluation 57%
Intrinsic Value
Price
E
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Base Case
Best Case

Valuation Backtest
Energy Vault Holdings Inc

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Energy Vault Holdings Inc

Current Assets 161.9m
Cash & Short-Term Investments 106.8m
Receivables 38.1m
Other Current Assets 16.9m
Non-Current Assets 93.7m
Long-Term Investments 16m
PP&E 63.9m
Intangibles 3.2m
Other Non-Current Assets 10.6m
Current Liabilities 56.5m
Accounts Payable 28.6m
Accrued Liabilities 18m
Other Current Liabilities 9.9m
Non-Current Liabilities 3.6m
Long-Term Debt 102k
Other Non-Current Liabilities 3.5m
Efficiency

Earnings Waterfall
Energy Vault Holdings Inc

Revenue
302m USD
Cost of Revenue
-287.7m USD
Gross Profit
14.2m USD
Operating Expenses
-109.3m USD
Operating Income
-95.1m USD
Other Expenses
6.7m USD
Net Income
-88.4m USD

Free Cash Flow Analysis
Energy Vault Holdings Inc

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

NRGV Profitability Score
Profitability Due Diligence

Energy Vault Holdings Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
Positive Gross Profit
22/100
Profitability
Score

Energy Vault Holdings Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

NRGV Solvency Score
Solvency Due Diligence

Energy Vault Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
65/100
Solvency
Score

Energy Vault Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NRGV Price Targets Summary
Energy Vault Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for NRGV is 1.79 USD with a low forecast of 0.76 USD and a high forecast of 2.63 USD.

Lowest
Price Target
0.76 USD
56% Downside
Average
Price Target
1.79 USD
3% Upside
Highest
Price Target
2.63 USD
52% Upside
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Dividends

Energy Vault Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for NRGV 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
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Ownership

NRGV Insider Trading
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Profile

Energy Vault Holdings Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

259.7m USD

Dividend Yield

0%

Description

Energy Vault Holdings, Inc. develops sustainable energy storage solutions that are transforming the world's approach to utility-scale energy storage for grid resiliency. The company is headquartered in Westlake Village, California. The company went IPO on 2021-03-29. The firm is engaged in developing gravity-based energy storage technology. The company also designs energy management software based on artificial intelligence (AI), advanced optimization algorithms designed to control and optimize entire energy systems and provide an energy storage integration platform suitable for storage technologies of various durations. Its gravity-based systems are designed using crane/elevators and motor/generator infrastructure to orchestrate autonomously balanced net energy storage and energy distribution by using motor/generators to lift and lower mobile masses. Its storage solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and dispatch power. Energy Vault solutions act as a stand-alone energy storage solution to achieve power reserves for any energy generation source.

Contact

CALIFORNIA
Westlake Village
4360 Park Terrace Drive, Suite 100
+18058520000.0
www.energyvault.com

IPO

2021-03-29

Employees

-

Officers

Chairman & CEO
Mr. Robert Allen Piconi
Co-Founder & Independent Director
Mr. William T. Gross
Chief Engineering Officer of Energy Vault Solutions
Mr. Akshay Ladwa
Co-Founder & Chief Technology Officer
Mr. Andrea Pedretti
Chief Financial Officer
Mr. Michael Thomas Beer
Chief Operating Officer
Mr. Christopher K. Wiese
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Chief Information Officer & VP of Software Enablement
Mr. Richard Espy
Chief Marketing Officer & Chief of Staff
Mr. Laurence Alexander
Senior Vice President of Corporate Development
Mr. Kevin B. Keough
Chief People Officer
Ms. Goncagul Icoren
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See Also

Discover More
What is the Intrinsic Value of one NRGV stock?

The intrinsic value of one NRGV stock under the Base Case scenario is 4 USD.

Is NRGV stock undervalued or overvalued?

Compared to the current market price of 1.73 USD, Energy Vault Holdings Inc is Undervalued by 57%.

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