Everest Group Valuation
| ERE Stock | EUR 322.40 5.10 1.61% |
At this time, the firm appears to be overvalued. Everest Group shows a prevailing Real Value of €276.82 per share. The current price of the firm is €322.4. Our model computes the value of Everest Group from reviewing the firm fundamentals such as Shares Outstanding of 39.16 M, profit margin of 0.05 %, and Current Valuation of 13.67 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Everest Group's price fluctuation is very steady at this time. Calculation of the real value of Everest Group is based on 3 months time horizon. Increasing Everest Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Everest stock is determined by what a typical buyer is willing to pay for full or partial control of Everest Group. Since Everest Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everest Stock. However, Everest Group'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 322.4 | Real 276.82 | Hype 322.4 | Naive 306.68 |
The real value of Everest Stock, also known as its intrinsic value, is the underlying worth of Everest Group Company, which is reflected in its stock price. It is based on Everest Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Everest Group'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 Everest Group 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 Group more accurately as focusing exclusively on Everest Group's fundamentals will not take into account other important factors: Everest Group Total Value Analysis
Everest Group is currently estimated to have takeover price of 13.67 B with market capitalization of 14.25 B, debt of 737 M, and cash on hands of 1.41 B. 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 Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.67 B | 14.25 B | 737 M | 1.41 B |
Everest Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everest Group has an asset utilization ratio of 29.99 percent. This implies that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Everest Group is more efficient with each dollar of assets it utilizes for everyday operations.Everest Group Ownership Allocation
Everest Group holds a total of 39.16 Million outstanding shares. The majority of Everest Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everest Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everest Group. Please pay attention to any change in the institutional holdings of Everest Group as this could imply that something significant has changed or is about to change at the company. 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 Group Profitability Analysis
The company reported the revenue of 11.98 B. Net Income was 597 M with profit before overhead, payroll, taxes, and interest of 852.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Everest Group'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 Everest Group and how it compares across the competition.
About Everest Group Valuation
The stock valuation mechanism determines Everest Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Everest Group. We calculate exposure to Everest Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everest Group's related companies.Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. EVEREST REINSUR operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1415 people.
8 Steps to conduct Everest Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Everest Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Everest Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Everest Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Everest Group's revenue streams: Identify Everest Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Everest Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Everest Group's growth potential: Evaluate Everest Group's management, business model, and growth potential.
- Determine Everest Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Everest Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Everest Stock analysis
When running Everest Group's price analysis, check to measure Everest Group'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 Everest Group is operating at the current time. Most of Everest Group's value examination focuses on studying past and present price action to predict the probability of Everest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Group's price. Additionally, you may evaluate how the addition of Everest Group to your portfolios can decrease your overall portfolio volatility.
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