EVI Industries Valuation
| EVI Stock | USD 19.06 0.17 0.90% |
At this time, the firm appears to be overvalued. EVI Industries shows a prevailing Real Value of $17.89 per share. The current price of the firm is $19.06. Our model computes the value of EVI Industries from evaluating the firm fundamentals such as profit margin of 0.02 %, and Current Valuation of 299.46 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EVI Industries' valuation include:
Price Book 2.0167 | Enterprise Value 299.5 M | Enterprise Value Ebitda 14.9825 | Price Sales 0.7486 | Trailing PE 37.3878 |
Overvalued
Today
Please note that EVI Industries' price fluctuation is not too volatile at this time. Calculation of the real value of EVI Industries is based on 3 months time horizon. Increasing EVI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EVI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVI Stock. However, EVI Industries' 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 19.06 | Real 17.89 | Hype 19.17 | Naive 18.89 |
The intrinsic value of EVI Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EVI Industries' stock price.
Estimating the potential upside or downside of EVI Industries helps investors to forecast how EVI 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 EVI Industries more accurately as focusing exclusively on EVI Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for EVI Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
EVI Industries Cash |
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EVI Valuation Trend
EVI Industries' real value analysis enables investors to forecast the earnings more efficiently. Using both EVI Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
EVI Industries Total Value Analysis
EVI Industries is currently anticipated to have company total value of 299.46 M with market capitalization of 234.5 M, debt of 21.86 M, and cash on hands of 5.92 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the EVI Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
299.46 M | 234.5 M | 21.86 M | 5.92 M |
EVI Industries Investor Information
About 61.0% of the company shares are held by company insiders. The book value of EVI Industries was currently reported as 10.71. The company has Price/Earnings (P/E) ratio of 312.5. EVI Industries last dividend was issued on the 26th of September 2024. Based on the key indicators related to EVI Industries' liquidity, profitability, solvency, and operating efficiency, EVI Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.EVI Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EVI Industries has an asset utilization ratio of 150.65 percent. This signifies that the Company is making $1.51 for each dollar of assets. An increasing asset utilization means that EVI Industries is more efficient with each dollar of assets it utilizes for everyday operations.EVI Industries Ownership Allocation
The market capitalization of EVI Industries is $234.5 Million. EVI Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.8 percent of EVI Industries outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost three hundred twenty-eight thousand six hundred thirty invesors are currently shorting EVI Industries expressing very little confidence in its future performance.EVI Industries Profitability Analysis
The company reported the last year's revenue of 353.56 M. Total Income to common stockholders was 5.65 M with profit before taxes, overhead, and interest of 103.68 M.EVI Industries Past Distributions to stockholders
About EVI Industries Valuation
An absolute valuation paradigm, as applied to EVI Stock, attempts to find the value of EVI Industries based on its fundamental and basic technical indicators. By analyzing EVI Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EVI Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVI Industries. We calculate exposure to EVI Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVI Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.3 M | 110.5 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.30 | 0.33 |
EVI Industries Quarterly Retained Earnings |
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A single share of EVI Industries represents a small ownership stake in the entity. As a stockholder of EVI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
EVI Industries Dividends Analysis For Valuation
Please note that EVI Industries has scaled down on payment of dividends at this time. As of now, EVI Industries' Retained Earnings are increasing as compared to previous years. The EVI Industries' current Retained Earnings Total Equity is estimated to increase to about 27.6 M, while Price Earnings Ratio is projected to decrease to 23.48.
There are various types of dividends EVI Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EVI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EVI Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EVI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EVI Industries by the value of the dividends paid out.
EVI Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.2 M | |
| Quarterly Earnings Growth Y O Y | 1.34 |
EVI Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of EVI Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EVI we look at many different elements of the entity such as EVI'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 EVI Industries, 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 EVI Industries' 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 EVI Industries' worth.Complementary Tools for EVI Stock analysis
When running EVI Industries' price analysis, check to measure EVI Industries' 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 EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
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