Enphase Energy
S&P 600
$36.35
-1.38%
Delayed · cached 15 min
Fair value analysis
ENPH
Enphase Energy
$36.35
Close used for this calculation
$17.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Quality radar
Consensus fair value
$17.08
Above FV▼ -53.0% against the close used
Model range $12.38 – $29.01
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$12.38Fair value$17.08Bull$29.01
FairClose
52-week traded range
52W low $26.1252W high $72.33
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Enphase Energy closed at $36.35, 112.8% above the consensus fair value of $17.08 drawn from 7 valuation models.
Financial DNA score 49/100 — Average. P/E of 28.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$13.47
-62.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$25.80
-29.0%
EPS × 20x (sector P/E)
EPS=1.29, Sector P/E=20x
Peter Lynch (PEG)
$29.01
-20.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1.29, g=22.5%
EV/EBITDA
$12.38
-65.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=238.17M
Book Value (P/B)
$15.13
-58.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.39, ROE=15.6%, g=3%, r=10%
Reverse DCF
$36.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.8% | Historical: -22.5%
Margin of Safety
$14.73
-59.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19.64, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.