Everjoy Health Valuation
| 002162 Stock | 4.48 0.09 2.05% |
At this time, the firm appears to be overvalued. Everjoy Health Group shows a prevailing Real Value of USD3.78 per share. The current price of the firm is USD4.48. Our model computes the value of Everjoy Health Group from reviewing the firm fundamentals such as Profit Margin of (0.12) %, shares outstanding of 921.58 M, and Current Valuation of 4.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.9954 | Enterprise Value 4.5 B | Enterprise Value Ebitda 48.4242 | Price Sales 3.4593 | Enterprise Value Revenue 3.7036 |
Overvalued
Today
Please note that Everjoy Health's price fluctuation is unstable at this time. Calculation of the real value of Everjoy Health Group is based on 3 months time horizon. Increasing Everjoy Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Everjoy Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everjoy Stock. However, Everjoy Health's 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 4.48 | Real 3.78 | Hype 4.65 | Naive 4.2 |
The real value of Everjoy Stock, also known as its intrinsic value, is the underlying worth of Everjoy Health Group Company, which is reflected in its stock price. It is based on Everjoy Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Everjoy Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Everjoy Health Group helps investors to forecast how Everjoy 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 Everjoy Health more accurately as focusing exclusively on Everjoy Health's fundamentals will not take into account other important factors: Everjoy Health Cash |
|
Everjoy Health Total Value Analysis
Everjoy Health Group is presently estimated to have takeover price of 4.46 B with market capitalization of 4.17 B, debt of 214.65 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Everjoy Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.46 B | 4.17 B | 214.65 M |
Everjoy Health Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Everjoy Health was presently reported as 0.9. The company recorded a loss per share of 0.16. Everjoy Health Group last dividend was issued on the 26th of May 2011. The entity had 13:10 split on the 25th of May 2016. Everjoy Health Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 107.3 M | 82.2 M |
|
|
Everjoy Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everjoy Health has an asset utilization ratio of 58.51 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Everjoy Health Group is more efficient with each dollar of assets it utilizes for everyday operations.Everjoy Health Ownership Allocation
Everjoy Health holds a total of 921.58 Million outstanding shares. Everjoy Health Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Everjoy Health Profitability Analysis
The company reported the revenue of 1.2 B. Net Loss for the year was (147.12 M) with profit before overhead, payroll, taxes, and interest of 242.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Everjoy Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Everjoy Health and how it compares across the competition.
About Everjoy Health Valuation
The stock valuation mechanism determines Everjoy Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Everjoy Health. We calculate exposure to Everjoy Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everjoy Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 256.8 M | 331.3 M |
Complementary Tools for Everjoy Stock analysis
When running Everjoy Health's price analysis, check to measure Everjoy Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everjoy Health is operating at the current time. Most of Everjoy Health's value examination focuses on studying past and present price action to predict the probability of Everjoy Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everjoy Health's price. Additionally, you may evaluate how the addition of Everjoy Health to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |