Price · as of 2025-12-31
$33.85
Market cap 5.54B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $47.88 | +41.45% |
| Intrinsic Value(DCF) | $21.67 | -35.98% |
| Graham-Dodd Method(GD) | $13.21 | -60.97% |
| Graham Formula(GF) | $24.23 | -28.43% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.00 | $0.00 | |||
| 2012 | $5.24 | $185.62 | $25,456.39 | $0.00 | $0.00 |
| 2013 | $8.52 | $43.93 | $305.60 | $0.00 | $0.00 |
| 2014 | $13.25 | $977.72 | $472.74 | $0.07 | $0.00 |
| 2015 | $2.94 | $61.41 | $45.72 | $0.00 | $0.00 |
| 2016 | $1.33 | $18.79 | $0.00 | $0.00 | $1.66 |
| 2017 | $3.87 | $26.37 | $0.00 | $0.00 | $1.41 |
| 2018 | $8.46 | $40.77 | $0.00 | $0.00 | $0.00 |
| 2019 | $53.05 | $116.11 | $1,737.90 | $9.02 | $139.86 |
| 2020 | $164.71 | $136.73 | $2,393.21 | $8.99 | $33.17 |
| 2021 | $171.07 | $123.57 | $32,882.87 | $7.28 | $90.21 |
| 2022 | $210.22 | $153.94 | $51,672.26 | $19.20 | $216.51 |
| 2023 | $130.28 | $113.34 | $9,330.02 | $21.73 | $20.63 |
| 2024 | $61.63 | $65.12 | $40.36 | $8.39 | $0.00 |
| 2025 | $44.71 | $47.88 | $6.55 | $13.21 | $24.23 |
AI valuation
Our deep-learning model estimates Enphase Energy, Inc.'s (ENPH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $47.88
- Current price
- $33.85
- AI upside
- +41.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$21.67
-35.98% upside
Graham-Dodd
$13.21
-60.97% upside
Graham Formula
$24.23
-28.43% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ENPH | Enphase Energy, Inc. | $33.85 | 5.54B | +41% | -36% | -61% | -28% | 34.07 | 5.39 | 3.98 | 19.16 | 47.32 | 6.90 | 46.64% | 11.18% | 11.69% | 17.93% | 20.96% | 5.09% | 1.11 | 36.42 | 2.07 | 1.38 | 2.52 | 7200.00% | 1072.00% | -8002.00% | 1.64% | 0.11 | 14.53% | 0.00% | 0.00% | 6.17% | 33.74 | 57.93 | 3.77 | 2.41 |
| AROC | Archrock, Inc. | $35.33 | 6.2B | +22% | +17% | -86% | +86% | 19.91 | 4.30 | 4.31 | 10.39 | 26.46 | 5.25 | 48.57% | 38.65% | 21.63% | 22.90% | 11.79% | 7.89% | 1.62 | 3.48 | 1.54 | 0.01 | 2.85 | 7524.00% | 2870.00% | 6956.00% | 1.86% | 3.16 | 3.22% | 2.21% | 43.90% | 2.21% | 15.34 | 73.85 | 5.93 | 1.43 |
| CRC | California Resources Corp… | $58.84 | 5.25B | -25% | -39% | -20% | +6% | 8.45 | 0.90 | 1.07 | 3.74 | — | 0.90 | 40.65% | 22.02% | 12.72% | 13.06% | 14.11% | 6.75% | 0.35 | 7.48 | 1.04 | 0.86 | 0.79 | -4062.00% | 512.00% | -2391.00% | 11.02% | 0.62 | 10.41% | 3.56% | 30.10% | 9.60% | 6.19 | 11.51 | 1.36 | 1.58 |
| CVI | CVR Energy, Inc. | $24.16 | 2.43B | +32% | -59% | -64% | -97% | 92.80 | 3.43 | 0.35 | 6.96 | 33.99 | 3.43 | 4.18% | 2.02% | 0.38% | 3.77% | 7.84% | 0.67% | 2.51 | 1.38 | 1.79 | 1.06 | 2.40 | 27303.00% | -590.00% | -12384.00% | -1.64% | 0.20 | -2.22% | 0.00% | 0.00% | 0.00% | 26.38 | -93.30 | 0.53 | 2.42 |
| MGY | Magnolia Oil & Gas Corpor… | $27.82 | 5.03B | +24% | -54% | -64% | -51% | 15.71 | 2.73 | 4.04 | 6.14 | — | 2.73 | 46.70% | 33.48% | 24.79% | 17.50% | 17.18% | 11.78% | 0.20 | 20.32 | 0.93 | 0.93 | 0.14 | -979.00% | -31.00% | -523.00% | 7.72% | 3.05 | 19.81% | 2.13% | 33.50% | 6.46% | 12.35 | 13.26 | 4.14 | 4.93 |
| MUR | Murphy Oil Corporation | $33.15 | 4.73B | +14% | -53% | -40% | — | 35.90 | 0.97 | 1.83 | 5.45 | — | 0.97 | 71.85% | 11.08% | 3.83% | 2.69% | 2.59% | 1.42% | 0.43 | 3.14 | 0.85 | 0.62 | 1.46 | -7333.00% | -993.00% | -5171.00% | 7.95% | 1.17 | 5.75% | 3.74% | 134.20% | 5.80% | 22.60 | 17.18 | 2.50 | 1.01 |
| PBF | PBF Energy Inc. | $35.60 | 4.16B | -5% | -56% | -35% | -89% | -27.98 | 0.84 | 0.15 | -27.07 | — | 0.84 | -1.95% | -0.19% | -0.54% | -2.95% | -0.49% | -1.25% | 0.55 | -0.30 | 1.21 | 0.46 | -9.36 | -6978.00% | -1142.00% | 12538.00% | -17.44% | -0.02 | -10.43% | 2.82% | -78.80% | 2.82% | -126.41 | -8.76 | 0.23 | 3.01 |
| RIG | Transocean Ltd. | $6.48 | 5.85B | +152% | -61% | — | — | -2.06 | 0.74 | 1.51 | -6.15 | -0.51 | 0.74 | 22.70% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 40667.00% | 1251.00% | 22435.00% | 10.43% | 0.56 | 4.21% | 0.00% | 0.00% | 33.78% | 15.12 | 17.03 | 2.69 | 0.27 |
| RUN | Sunrun Inc. | $13.25 | 3.07B | +266% | +276% | +75% | +650% | -2.89 | 0.93 | 0.98 | 8.61 | — | 0.93 | 26.80% | -4.27% | 15.22% | -35.49% | -0.67% | -4.75% | 4.71 | -0.05 | 1.66 | 0.83 | 7.12 | -11335.00% | 4511.00% | -8779.00% | -14.53% | -0.32 | -2.64% | 0.00% | 0.00% | 0.00% | -133.52 | -39.79 | 5.70 | 0.02 |
| VAL | Valaris Limited | $95.85 | 6.64B | +12% | -53% | +19% | +21% | 9.11 | 2.06 | 2.76 | 8.94 | 5.34 | 2.06 | 25.03% | 20.93% | 41.49% | 26.53% | 14.59% | 14.76% | 0.38 | 5.02 | 1.72 | 1.57 | 0.74 | 17070.00% | 27.00% | -30331.00% | 3.10% | 0.79 | 5.96% | 0.00% | 0.00% | 4.74% | 14.37 | 35.16 | 3.01 | 3.33 |
| VVV | Valvoline Inc. | $37.80 | 4.81B | -5% | -36% | -85% | -41% | 18.51 | 11.52 | 2.28 | 10.80 | 993.60 | -9.70 | 38.50% | 22.80% | 12.32% | 80.40% | 15.50% | 8.25% | 4.93 | 5.27 | 0.70 | 0.41 | 3.16 | 186.00% | 564.00% | -663.00% | 0.97% | 0.86 | 2.06% | 0.00% | 0.00% | 1.97% | 14.15 | 145.18 | 3.23 | 2.22 |
About Enphase Energy, Inc.
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also offers AC battery storage systems; Envoy communications gateway; and Enlighten cloud-based monitoring service, as well as other accessories. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.
- CEO
- Badrinarayanan Kothandaraman
- Employees
- 2.78K
- Beta
- 1.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($21.67 ÷ $33.85) − 1 = -35.98% (DCF, example).