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 1,605 637.8 - -
Change - -55.47% 25.69% -1.81% -24.46% -60.27% - -
Enterprise Value (EV) 1 3,481 1,399 2,032 2,031 1,622 479.8 490.7 590.7
Change - -59.81% 45.28% -0.05% -20.14% -70.42% 2.28% 20.37%
P/E -24.9x -32.2x -9.56x -8.88x -10.2x -3.71x -3.54x -5.2x
PBR 12.4x 4.84x 8.36x 8x 5.94x 1.44x 2.29x 2.8x
PEG - 0.5x -0x 1.5x 0.2x -0.52x -0.74x 0.2x
Capitalization / Revenue - 278x 283x 92.1x 50.4x 16.5x 8.24x 2.86x
EV / Revenue - 226x 266x 88x 51x 12.4x 6.34x 2.65x
EV / EBITDA -60.8x -16.7x -19.8x -24.5x -19.3x -5.59x -5.15x -11.1x
EV / EBIT -50.1x -10.6x -8.83x -8.37x -9.15x -2.85x -2.55x -4.61x
EV / FCF -36.5x -11.8x -12.2x -11x -14.3x -3.69x -3.06x -8.95x
FCF Yield -2.74% -8.5% -8.19% -9.1% -7% -27.1% -32.6% -11.2%
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 2.980 2.980 2.980
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.($)
-3.71x12.4x-5.59x - 638M
-245.7x3.36x19.12x-.--% 59.92B
64.29x3.25x19.72x0.04% 30.18B
15.19x1.32x11.21x1.62% 16.22B
228.32x - - - 11.25B
504.36x4.24x56.43x0.07% 7.36B
21.79x1.34x10.8x0.65% 7.22B
15.75x - - 0.63% 6.44B
18.98x0.57x7.84x1.19% 5.4B
23.16x2.6x13.15x0.8% 4.48B
Average 64.24x 3.63x 16.58x 0.63% 14.91B
Weighted average by Cap. -38.85x 2.92x 19.13x 0.34%

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
-40%: Exceptional extension
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