ER

Energy Recovery IncNASDAQ ERII Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

1.012

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Energy Fair Value

ER

The fair market value of ERII stock is 17.31 USD. Relative to the market price of 15.8 USD Energy is undervalued by 9.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 9.5%
17.31 USD
ERII Fair Value
15.8 USD
Market price of ERII

Energy Valuation

Current ERII share ticker price is 15.8 USD.

The fair value level of 17.31 USD can be considered as an effective entry point for long-term investors to start investing in ERII stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 10% lower its fair value

Min value

Current price is 34% higher its minimum value

Max value

Current price is 94% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ERII stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Energy Recovery Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

89.92

2

Median P/E over 5 years

50.69

3

Minimum P/E over 5 years

30.54

4

Earning per share (last 12 months)

0.34 USD

Maximum value

1

x

4

=

30.7 USD

Fair value

2

x

4

=

17.31 USD

Minimum value

3

x

4

=

10.43 USD

Energy Recovery Inc price metrics

16.57

Annual return (geometric mean)

49.13

Risk (standard deviation) of returns

β

1.21

Beta (volatility compared to market)

It means that ERII stock is more volatile than the broader market

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View Section: Profitability