Enviri Corporation's intrinsic value is estimated to be $14.79, 37% above its current share price of $9.29. The analyst price target for NVRI is $14.83, similar to the estimated fair value. The 2-stage free cash flow to equity model is used to calculate the intrinsic value, taking into account the company's projected cash flows over the next 10 years.
Enviri Corporation (NVRI), a leading provider of environmental solutions and rail technologies, has seen its stock price fluctuate in recent quarters. Analysts have recently estimated the intrinsic value of NVRI to be $14.79, which is 37% above its current share price of $9.29. The analyst price target for NVRI is $14.83, closely aligned with the estimated fair value.
The intrinsic value of NVRI was calculated using a 2-stage free cash flow to equity model, which takes into account the company's projected cash flows over the next 10 years. This model provides a comprehensive view of the company's future financial performance and helps investors understand the true value of the stock.
The latest earnings reports from NVRI have shown mixed results. In the first quarter of 2025, the company reported revenues of $548 million, a 9% decrease from the same period in 2024. The company also posted a GAAP consolidated loss of $11 million, with a diluted loss per share of $0.15. However, the company's adjusted EBITDA of $67 million exceeded guidance of $57-63 million, indicating strong operational performance despite economic uncertainty.
NVRI's Clean Earth segment showed strong performance with record Q1 results and 4% revenue growth, while the Harsco Environmental and Rail segments experienced declines. Despite these declines, NVRI reaffirmed its 2025 guidance with adjusted EBITDA projected at $305-325 million and free cash flow at $30-50 million. The company noted that recent U.S. tariffs had minimal impact on its operations, and the U.S. Dollar weakness was beneficial for its global operations.
The company has also been actively expanding its services and operations. In April 2025, Clean Earth, a division of NVRI, announced expanded regulatory compliance services to help customers navigate complex environmental regulations. Additionally, NVRI has been participating in multiple upcoming investor conferences in May and June 2025 to update investors on its progress and future plans.
In conclusion, while NVRI's stock price has been volatile in recent quarters, the company's strong operational performance and strategic initiatives suggest that the intrinsic value of $14.79 and the analyst price target of $14.83 are reasonable estimates. Investors should continue to monitor NVRI's progress and earnings reports to make informed investment decisions.
References:
[1] https://www.stocktitan.net/news/NVRI/
[2] https://www.stocktitan.net/news/NVRI/
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