Everi Holdings Stock Current Valuation
| EVRI Stock | USD 13.68 0.01 0.07% |
Valuation analysis of Everi Holdings helps investors to measure Everi Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Everi Holdings' Enterprise Value Over EBITDA is increasing as compared to previous years. The Everi Holdings' current Enterprise Value Multiple is estimated to increase to 20.09, while Enterprise Value is projected to decrease to under 1 B. Fundamental drivers impacting Everi Holdings' valuation include:
Fairly Valued
Today
Please note that Everi Holdings' price fluctuation is very steady at this time. Calculation of the real value of Everi Holdings is based on 3 months time horizon. Increasing Everi Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Everi Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everi Stock. However, Everi Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.68 | Real 13.66 | Target 13.2 | Hype 13.68 | Naive 13.7 |
The intrinsic value of Everi Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Everi Holdings' stock price.
Estimating the potential upside or downside of Everi Holdings helps investors to forecast how Everi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Everi Holdings more accurately as focusing exclusively on Everi Holdings' fundamentals will not take into account other important factors: Everi Holdings Company Current Valuation Analysis
Everi Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Everi Holdings Current Valuation | 1.74 B |
Most of Everi Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Everi Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Everi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Everi Holdings is extremely important. It helps to project a fair market value of Everi Stock properly, considering its historical fundamentals such as Current Valuation. Since Everi Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everi Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everi Holdings' interrelated accounts and indicators.
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Everi Current Valuation Historical Pattern
Today, most investors in Everi Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Everi Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Everi Holdings current valuation as a starting point in their analysis.
Everi Holdings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Everi Holdings has a Current Valuation of 1.74 B. This is 90.39% lower than that of the Hotels, Restaurants & Leisure sector and about the same as Consumer Discretionary (which currently averages 1.75 B) industry. The current valuation for all United States stocks is 89.53% higher than that of the company.
Everi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everi Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everi Holdings could also be used in its relative valuation, which is a method of valuing Everi Holdings by comparing valuation metrics of similar companies.Everi Holdings is currently under evaluation in current valuation category among its peers.
Everi Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Everi Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Everi Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Everi Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 85.79 M | ||||
| Shares Owned By Insiders | 3.64 % | ||||
| Shares Owned By Institutions | 90.58 % | ||||
| Number Of Shares Shorted | 3.59 M | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 757.9 M | ||||
| Gross Profit | 617.2 M | ||||
| EBITDA | 89.19 M | ||||
| Net Income | 15.02 M | ||||
| Cash And Equivalents | 251.71 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 958.51 M | ||||
| Debt To Equity | 4.95 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 318.41 M | ||||
| Short Ratio | 5.75 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Price To Earnings To Growth | (0.74) X | ||||
| Target Price | 13.2 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 77.75 M | ||||
| Working Capital | 52.58 M | ||||
| Current Asset | 253.78 M | ||||
| Current Liabilities | 251.33 M | ||||
| Net Asset | 1.92 B |
About Everi Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everi Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everi Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everi Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:Check out Everi Holdings Piotroski F Score and Everi Holdings Altman Z Score analysis. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.