Evergreen Corp Valuation
| EVGR Stock | USD 11.86 0.02 0.17% |
At this time, the firm appears to be overvalued. Evergreen Corp shows a prevailing Real Value of $9.92 per share. The current price of the firm is $11.86. Our model computes the value of Evergreen Corp from reviewing the firm fundamentals such as Number Of Shares Shorted of 1.95 K, price to book of 2.13 X, and Shares Outstanding of 5.2 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evergreen Corp's valuation include:
Price Book 2.1329 | Enterprise Value 100.7 M | Enterprise Value Ebitda (94.60) | Trailing PE 42.3571 |
Overvalued
Today
Please note that Evergreen Corp's price fluctuation is very steady at this time. Calculation of the real value of Evergreen Corp is based on 3 months time horizon. Increasing Evergreen Corp'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 Evergreen stock is determined by what a typical buyer is willing to pay for full or partial control of Evergreen Corp. Since Evergreen Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evergreen Stock. However, Evergreen Corp'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 11.86 | Real 9.92 | Hype 11.86 | Naive 11.84 |
The intrinsic value of Evergreen Corp'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 Evergreen Corp'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 Evergreen Corp helps investors to forecast how Evergreen 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 Evergreen Corp more accurately as focusing exclusively on Evergreen Corp'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 Evergreen Corp's intrinsic value based on its ongoing forecasts of Evergreen Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evergreen Corp's closest peers.
Evergreen Corp Cash |
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Evergreen Valuation Trend
Evergreen Corp's real value is important for investors to make better decisions and a more accurate overall view of Evergreen Corp's financial worth over time. Using both Evergreen Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Evergreen Corp Total Value Analysis
Evergreen Corp is currently forecasted to have valuation of 100.73 M with market capitalization of 95.73 M, debt of 3.59 M, and cash on hands of 388.73 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Evergreen Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.73 M | 95.73 M | 3.59 M | 388.73 K |
Evergreen Corp Asset Utilization
One of the ways to look at asset utilization of Evergreen is to check how much profit was generated for every dollar of assets it reports. Evergreen Corp shows a negative utilization of assets of -0.0101 percent, losing $1.01E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Evergreen Corp shows how discouraging it operates for each dollar spent on its assets.Evergreen Corp Ownership Allocation
The market capitalization of Evergreen Corp is $95.73 Million. The majority of Evergreen Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evergreen Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evergreen Corp. Please pay attention to any change in the institutional holdings of Evergreen Corp as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Evergreen Corp Profitability Analysis
Net Income was 3.67 M with profit before overhead, payroll, taxes, and interest of 0.About Evergreen Corp Valuation
The stock valuation mechanism determines Evergreen Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Evergreen Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evergreen Corp. We calculate exposure to Evergreen Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evergreen Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.3 M |
Evergreen Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evergreen Corp 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 | |
| Quarterly Earnings Growth Y O Y | -0.218 |
Evergreen Corp Current Valuation Indicators
Evergreen Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Evergreen Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Evergreen Corp, 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 Evergreen Corp'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 Evergreen Corp's worth.Additional Tools for Evergreen Stock Analysis
When running Evergreen Corp's price analysis, check to measure Evergreen Corp'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 Evergreen Corp is operating at the current time. Most of Evergreen Corp's value examination focuses on studying past and present price action to predict the probability of Evergreen Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Corp's price. Additionally, you may evaluate how the addition of Evergreen Corp to your portfolios can decrease your overall portfolio volatility.