EVgo Equity Valuation
| EVGOW Stock | USD 0.26 0.02 8.33% |
EVgo Equity seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EVgo Equity Warrants from reviewing the firm fundamentals such as Revenue of 256.82 M, profit margin of (0.17) %, and Number Of Shares Shorted of 16.5 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EVgo Equity's price fluctuation is out of control at this time. Calculation of the real value of EVgo Equity Warrants is based on 3 months time horizon. Increasing EVgo Equity'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 EVgo stock is determined by what a typical buyer is willing to pay for full or partial control of EVgo Equity Warrants. Since EVgo Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVgo Stock. However, EVgo Equity'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 0.26 | Real 0.25 | Hype 0.26 | Naive 0.29 |
The intrinsic value of EVgo Equity'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 EVgo Equity'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 EVgo Equity Warrants helps investors to forecast how EVgo 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 EVgo Equity more accurately as focusing exclusively on EVgo Equity'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 EVgo Equity's intrinsic value based on its ongoing forecasts of EVgo Equity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EVgo Equity's closest peers.
EVgo Equity Cash |
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EVgo Valuation Trend
Analysing the historical paterns of EVgo Equity's enterprise value and its market capitalization is a good way to estimate and gauge the value of EVgo Equity Warrants over time and is usually enough for investors to make rational market timing decisions.
EVgo Equity Total Value Analysis
EVgo Equity Warrants is currently estimated to have takeover price of 0 with market capitalization of 0, debt of 90.37 M, 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 EVgo Equity fundamentals before making investing decisions based on enterprise value of the companyEVgo Equity Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from EVgo Equity's financial statements, EVgo Equity Warrants is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.EVgo Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EVgo Equity has an asset utilization ratio of 31.95 percent. This indicates that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that EVgo Equity Warrants is more efficient with each dollar of assets it utilizes for everyday operations.EVgo Equity Profitability Analysis
The company reported the revenue of 256.82 M. Net Loss for the year was (126.7 M) with profit before overhead, payroll, taxes, and interest of 88.83 M.About EVgo Equity Valuation
Our relative valuation model uses a comparative analysis of EVgo Equity. We calculate exposure to EVgo Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVgo Equity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.4 M | 30.8 M | |
| Pretax Profit Margin | (0.50) | (0.53) | |
| Operating Profit Margin | (0.51) | (0.54) | |
| Net Loss | (0.51) | (0.54) | |
| Gross Profit Margin | 0.11 | 0.12 |
EVgo Equity Growth Indicators
Investing in growth stocks can be very risky. If the company such as EVgo Equity 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 | 106.2 M |
EVgo Equity Current Valuation Indicators
Valuation refers to the process of determining the present value of EVgo Equity Warrants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EVgo we look at many different elements of the entity such as EVgo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EVgo Equity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EVgo Equity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EVgo Equity's worth.Additional Tools for EVgo Stock Analysis
When running EVgo Equity's price analysis, check to measure EVgo Equity'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 EVgo Equity is operating at the current time. Most of EVgo Equity's value examination focuses on studying past and present price action to predict the probability of EVgo Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVgo Equity's price. Additionally, you may evaluate how the addition of EVgo Equity to your portfolios can decrease your overall portfolio volatility.