Evolva Holding Valuation
| EVE Stock | CHF 0.83 0.07 7.78% |
Today, the firm appears to be overvalued. Evolva Holding SA shows a prevailing Real Value of ₣0.71 per share. The current price of the firm is ₣0.83. Our model computes the value of Evolva Holding SA from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.66 %, operating margin of (2.31) %, and Shares Outstanding of 1.11 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evolva Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Evolva Holding SA is based on 3 months time horizon. Increasing Evolva Holding'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 Evolva stock is determined by what a typical buyer is willing to pay for full or partial control of Evolva Holding SA. Since Evolva Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolva Stock. However, Evolva Holding'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 0.83 | Real 0.71 | Hype 0.83 |
The intrinsic value of Evolva Holding'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, news, and other external factors that may influence Evolva Holding's 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 Evolva Holding SA helps investors to forecast how Evolva 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 Evolva Holding more accurately as focusing exclusively on Evolva Holding's fundamentals will not take into account other important factors: Evolva Holding Total Value Analysis
Evolva Holding SA is currently forecasted to have takeover price of 91.22 M with market capitalization of 90.05 M, debt of 3.57 M, and cash on hands of 11 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 Evolva Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.22 M | 90.05 M | 3.57 M | 11 M |
Evolva Holding Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evolva Holding SA recorded a loss per share of 0.05. The entity last dividend was issued on the 31st of October 2017. The firm had 250:1 split on the 15th of April 2023. Evolva Holding SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Evolva Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evolva Holding has an asset utilization ratio of 6.32 percent. This indicates that the Company is making ₣0.0632 for each dollar of assets. An increasing asset utilization means that Evolva Holding SA is more efficient with each dollar of assets it utilizes for everyday operations.Evolva Holding Ownership Allocation
Evolva Holding holds a total of 1.11 Billion outstanding shares. Roughly 74.31 percent of Evolva Holding outstanding shares are held by general public with 0.66 (percent) owned by insiders and only 25.03 % by other corporate entities. 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.Evolva Holding Profitability Analysis
The company reported the revenue of 9.88 M. Net Loss for the year was (41.27 M) with loss before overhead, payroll, taxes, and interest of (8.81 M).About Evolva Holding Valuation
Our relative valuation model uses a comparative analysis of Evolva Holding. We calculate exposure to Evolva Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolva Holding's related companies.Evolva Holding SA discovers, develops, and commercializes ingredients for use in food, nutrition, personal healthcare, agriculture, and other sectors in Switzerland, United States, Denmark, and internationally. The company was founded in 2004 and is headquartered in Reinach, Switzerland. EVOLVA N operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. It employs 67 people.
8 Steps to conduct Evolva Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evolva Holding'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 Evolva Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evolva Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evolva Holding's revenue streams: Identify Evolva Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evolva Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evolva Holding's growth potential: Evaluate Evolva Holding's management, business model, and growth potential.
- Determine Evolva Holding'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 Evolva Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Evolva Stock Analysis
When running Evolva Holding's price analysis, check to measure Evolva Holding'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 Evolva Holding is operating at the current time. Most of Evolva Holding's value examination focuses on studying past and present price action to predict the probability of Evolva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolva Holding's price. Additionally, you may evaluate how the addition of Evolva Holding to your portfolios can decrease your overall portfolio volatility.