Company Valuation: Enovix Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,866 1,722 2,164 2,125 1,605 727.6 - -
Change - -55.47% 25.69% -1.81% -24.46% -54.67% - -
Enterprise Value (EV) 1 3,481 1,399 2,032 2,031 1,622 569.7 580.6 680.6
Change - -59.81% 45.28% -0.05% -20.14% -64.88% 1.92% 17.22%
P/E -24.9x -32.2x -9.56x -8.88x -10.2x -4.23x -4.04x -5.94x
PBR 12.4x 4.84x 8.36x 8x 5.94x 1.64x 2.61x 3.19x
PEG - 0.5x -0x 1.5x 0.2x -0.59x -0.85x 0.2x
Capitalization / Revenue - 278x 283x 92.1x 50.4x 18.8x 9.4x 3.27x
EV / Revenue - 226x 266x 88x 51x 14.7x 7.5x 3.06x
EV / EBITDA -60.8x -16.7x -19.8x -24.5x -19.3x -6.64x -6.09x -12.8x
EV / EBIT -50.1x -10.6x -8.83x -8.37x -9.15x -3.39x -3.02x -5.31x
EV / FCF -36.5x -11.8x -12.2x -11x -14.3x -4.38x -3.62x -10.3x
FCF Yield -2.74% -8.5% -8.19% -9.1% -7% -22.8% -27.6% -9.69%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.07 -0.34 -1.35 -1.27 -0.75 -0.8035 -0.8417 -0.5726
Distribution rate - - - - - - - -
Net sales 1 - 6.202 7.644 23.07 31.82 38.68 77.38 222.7
EBITDA 1 -57.26 -83.54 -102.4 -82.79 -84.04 -85.82 -95.34 -53.31
EBIT 1 -69.52 -132 -230.3 -242.7 -177.3 -168.2 -192.4 -128.1
Net income 1 -125.9 -51.62 -214.1 -222.2 -156.7 -176 -191.9 -134
Net Debt 1 -385.3 -322.9 -131.8 -93.6 17.1 -158 -147 -47.04
Reference price 2 26.620 10.960 12.900 11.280 7.630 3.400 3.400 3.400
Nbr of stocks (in thousands) 145,246 157,104 167,774 188,394 210,378 214,011 - -
Announcement Date 3/3/22 2/22/23 2/20/24 2/19/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.23x14.73x-6.64x - 728M
-227.13x3.39x19.52x-.--% 60.17B
61.54x3.01x18.48x0.04% 27.27B
16.24x1.45x11.95x1.5% 17.89B
619.79x4.43x58.87x0.07% 7.73B
23.59x1.35x10.72x0.53% 7.07B
17.1x - - 0.58% 6.99B
13.98x0.54x6.96x1.62% 4.84B
21.22x - - 0.95% 4.67B
26.32x2.72x13.72x0.69% 4.64B
Average 56.84x 3.95x 16.70x 0.66% 14.2B
Weighted average by Cap. -44.62x 2.93x 19.30x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ENVX Stock
  4. Valuation Enovix Corporation