EVE Energy Valuation
| 300014 Stock | 45.03 0.55 1.24% |
At this time, the firm appears to be overvalued. EVE Energy shows a prevailing Real Value of USD36.47 per share. The current price of the firm is USD45.03. Our model computes the value of EVE Energy from examining the firm fundamentals such as profit margin of 0.08 %, and Current Valuation of 103.75 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.5154 | Enterprise Value 103.7 B | Enterprise Value Ebitda 21.7834 | Price Sales 1.9474 | Forward PE 22.9885 |
Overvalued
Today
Please note that EVE Energy's price fluctuation is very steady at this time. Calculation of the real value of EVE Energy is based on 3 months time horizon. Increasing EVE Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EVE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVE Stock. However, EVE Energy'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 45.03 | Real 36.47 | Hype 45.03 |
The real value of EVE Stock, also known as its intrinsic value, is the underlying worth of EVE Energy Company, which is reflected in its stock price. It is based on EVE Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EVE Energy'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 EVE Energy helps investors to forecast how EVE 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 EVE Energy more accurately as focusing exclusively on EVE Energy's fundamentals will not take into account other important factors: EVE Energy Cash |
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EVE Energy Total Value Analysis
EVE Energy is presently estimated to have takeover price of 103.75 B with market capitalization of 92.12 B, debt of 1.12 B, 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 EVE Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.75 B | 92.12 B | 1.12 B |
EVE Energy Investor Information
About 41.0% of the company shares are owned by insiders or employees . The book value of EVE Energy was presently reported as 18.11. The company last dividend was issued on the 21st of May 2024. EVE Energy had 1.900873:1 split on the 9th of June 2020. Based on the key measurements obtained from EVE Energy's financial statements, EVE Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.5 B | 10 B |
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| Operating Income | 6 B | 5.7 B |
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EVE Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of EVE suggests not a very effective usage of assets in January.EVE Energy Ownership Allocation
EVE Energy holds a total of 2.05 Billion outstanding shares. EVE Energy retains substantial 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.EVE Energy Profitability Analysis
The company reported the revenue of 48.78 B. Net Income was 4.05 B with profit before overhead, payroll, taxes, and interest of 7.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EVE Energy'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 EVE Energy and how it compares across the competition.
About EVE Energy Valuation
The stock valuation mechanism determines EVE Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of EVE Energy. We calculate exposure to EVE Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVE Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.6 B | 10 B |
EVE Energy Quarterly Retained Earnings |
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Complementary Tools for EVE Stock analysis
When running EVE Energy's price analysis, check to measure EVE Energy'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 EVE Energy is operating at the current time. Most of EVE Energy's value examination focuses on studying past and present price action to predict the probability of EVE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVE Energy's price. Additionally, you may evaluate how the addition of EVE Energy to your portfolios can decrease your overall portfolio volatility.
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