EverGen Infrastructure Valuation
| EVGN Stock | 1.56 0.01 0.65% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. EverGen Infrastructure shows a prevailing Real Value of USD1.31 per share. The current price of the firm is USD1.56. Our model computes the value of EverGen Infrastructure from reviewing the firm fundamentals such as Profit Margin of (0.40) %, current valuation of 48.38 M, and Shares Outstanding of 13.98 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EverGen Infrastructure's valuation include:
Price Book 0.4081 | Enterprise Value 48.4 M | Enterprise Value Ebitda 33.46 | Price Sales 1.8126 | Forward PE 29.8507 |
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 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 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 1.56 | Real 1.31 | Hype 1.56 | Naive 1.47 |
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, news, and other external factors that may influence EverGen Infrastructure'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 EverGen Infrastructure Corp helps investors to forecast how EverGen 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EverGen Infrastructure's intrinsic value based on its ongoing forecasts of EverGen Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EverGen Infrastructure's closest peers.
EverGen Infrastructure Cash |
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EverGen Valuation Trend
Analysing the historical paterns of EverGen Infrastructure's enterprise value and its market capitalization is a good way to estimate and gauge the value of EverGen Infrastructure Corp over time and is usually enough for investors to make rational market timing decisions.
EverGen Infrastructure Total Value Analysis
EverGen Infrastructure Corp is currently forecasted to have takeover price of 48.38 M with market capitalization of 24.74 M, debt of 948 K, 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 EverGen Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.38 M | 24.74 M | 948 K |
EverGen Infrastructure Investor Information
The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. EverGen Infrastructure recorded a loss per share of 0.35. 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 this time. It has a very high probability of going through financial hardship in January.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 9.03 percent. This indicates that the Company is making USD0.0903 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 USD24.74 Million. EverGen Infrastructure Corp shows 8.63 percent of its outstanding shares held by insiders and 12.65 percent owned by other corporate entities. 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 8.44 M. Net Loss for the year was (4.42 M) with profit before overhead, payroll, taxes, and interest of 6.79 M.About EverGen Infrastructure Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 M | -1.4 M | |
| Pretax Profit Margin | (0.76) | (0.80) | |
| Operating Profit Margin | (0.63) | (0.67) | |
| Net Loss | (0.52) | (0.55) | |
| Gross Profit Margin | (0.17) | (0.16) |
Additional Tools for EverGen 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.