Everest Metals Valuation
| EMC Stock | 0.14 0.01 7.69% |
Everest Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Everest Metals from reviewing the firm fundamentals such as Profit Margin of (2.66) %, current valuation of 27.09 M, and Shares Owned By Insiders of 35.90 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.557 | Enterprise Value 27.1 M | Enterprise Value Ebitda (4.69) | Price Sales 42.9665 |
Overvalued
Today
Please note that Everest Metals' price fluctuation is out of control at this time. Calculation of the real value of Everest Metals is based on 3 months time horizon. Increasing Everest Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Everest Metals' intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Everest Metals' 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, news, and other external factors that may influence Everest Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Everest Metals helps investors to forecast how Everest 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 Everest Metals more accurately as focusing exclusively on Everest Metals' fundamentals will not take into account other important factors: Everest Metals Cash |
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Everest Metals Total Value Analysis
Everest Metals is currently forecasted to have takeover price of 27.09 M with market capitalization of 31.33 M, debt of 8.12 K, and cash on hands of 2.16 M. 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 Everest Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.09 M | 31.33 M | 8.12 K | 2.16 M |
Everest Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everest Metals has an asset utilization ratio of 6.74 percent. This implies that the Company is making USD0.0674 for each dollar of assets. An increasing asset utilization means that Everest Metals is more efficient with each dollar of assets it utilizes for everyday operations.Everest Metals Ownership Allocation
Everest Metals holds a total of 223.78 Million outstanding shares. Everest Metals 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.Everest Metals Profitability Analysis
The company reported the revenue of 729.17 K. Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 0.About Everest Metals Valuation
The stock valuation mechanism determines Everest Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Everest Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everest Metals. We calculate exposure to Everest Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everest Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -31.9 K | -30.3 K |
Additional Tools for Everest Stock Analysis
When running Everest Metals' price analysis, check to measure Everest Metals' 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 Everest Metals is operating at the current time. Most of Everest Metals' value examination focuses on studying past and present price action to predict the probability of Everest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Metals' price. Additionally, you may evaluate how the addition of Everest Metals to your portfolios can decrease your overall portfolio volatility.