EverGen Infrastructure Valuation
| EVGIF Stock | USD 1.25 0.01 0.81% |
Today, the firm appears to be overvalued. EverGen Infrastructure shows a prevailing Real Value of $1.15 per share. The current price of the firm is $1.25. Our model computes the value of EverGen Infrastructure from reviewing the firm fundamentals such as Shares Outstanding of 13.86 M, current valuation of 19.78 M, and Profit Margin of (0.44) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that EverGen Infrastructure's price fluctuation is very risky at this time. Calculation of the real value of EverGen Infrastructure is based on 3 months time horizon. Increasing EverGen Infrastructure'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 EverGen otc stock is determined by what a typical buyer is willing to pay for full or partial control of EverGen Infrastructure Corp. Since EverGen Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EverGen OTC Stock. However, EverGen Infrastructure'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 1.25 | Real 1.15 | Hype 1.25 | Naive 1.24 |
The real value of EverGen OTC Stock, also known as its intrinsic value, is the underlying worth of EverGen Infrastructure OTC Stock, which is reflected in its stock price. It is based on EverGen Infrastructure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EverGen Infrastructure'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 EverGen Infrastructure Corp helps investors to forecast how EverGen otc 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 EverGen Infrastructure more accurately as focusing exclusively on EverGen Infrastructure's fundamentals will not take into account other important factors: EverGen Infrastructure Total Value Analysis
EverGen Infrastructure Corp is currently forecasted to have takeover price of 19.78 M with market capitalization of 33.48 M, debt of 5.76 M, and cash on hands of 17.38 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 EverGen Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.78 M | 33.48 M | 5.76 M | 17.38 M |
EverGen Infrastructure Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. EverGen Infrastructure recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from EverGen Infrastructure's historical financial statements, EverGen Infrastructure Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EverGen Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EverGen Infrastructure has an asset utilization ratio of 11.86 percent. This implies that the OTC Stock is making $0.12 for each dollar of assets. An increasing asset utilization means that EverGen Infrastructure Corp is more efficient with each dollar of assets it utilizes for everyday operations.EverGen Infrastructure Ownership Allocation
The market capitalization of EverGen Infrastructure is $33.48 Million. EverGen Infrastructure Corp 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.EverGen Infrastructure Profitability Analysis
The company reported the revenue of 9.56 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 6.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EverGen Infrastructure'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 EverGen Infrastructure and how it compares across the competition.
About EverGen Infrastructure Valuation
The otc valuation mechanism determines EverGen Infrastructure's current worth on a weekly basis. Our valuation model uses a comparative analysis of EverGen Infrastructure. We calculate exposure to EverGen Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EverGen Infrastructure's related companies.EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas, waste to energy, and related infrastructure projects in British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Evergen Infrastructure is traded on OTC Exchange in the United States.
8 Steps to conduct EverGen Infrastructure's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates EverGen Infrastructure's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 EverGen Infrastructure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EverGen Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EverGen Infrastructure's revenue streams: Identify EverGen Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EverGen Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EverGen Infrastructure's growth potential: Evaluate EverGen Infrastructure's management, business model, and growth potential.
- Determine EverGen Infrastructure's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 EverGen Infrastructure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EverGen Infrastructure Growth Indicators
Investing in growth stocks can be very risky. If the company such as EverGen Infrastructure does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.4 M | |
| Forward Price Earnings | 45.8716 | |
| Retained Earnings | -4.2 M |
Complementary Tools for EverGen OTC Stock analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.
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