Evolution Mining Valuation
| EVN Stock | 6.86 0.02 0.29% |
At this time, the firm appears to be overvalued. Evolution Mining shows a prevailing Real Value of USD5.33 per share. The current price of the firm is USD6.86. Our model computes the value of Evolution Mining from reviewing the firm fundamentals such as Shares Outstanding of 1.99 B, profit margin of 0.18 %, and Current Valuation of 15.24 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.0901 | Enterprise Value 15.2 B | Enterprise Value Ebitda 7.8943 | Price Sales 3.4916 | Forward PE 14.3266 |
Overvalued
Today
Please note that Evolution Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Evolution Mining is based on 3 months time horizon. Increasing Evolution Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Evolution Mining's intrinsic value may or may not be the same as its current market price of 6.86, 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 6.86 | Real 5.33 | Hype 6.88 | Naive 7.08 |
The intrinsic value of Evolution Mining'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 Evolution Mining'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 Evolution Mining helps investors to forecast how Evolution 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 Evolution Mining more accurately as focusing exclusively on Evolution Mining's fundamentals will not take into account other important factors: Evolution Mining Cash |
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Evolution Mining Total Value Analysis
Evolution Mining is currently estimated to have takeover price of 15.24 B with market capitalization of 13.65 B, debt of 2.02 B, 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 Evolution Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.24 B | 13.65 B | 2.02 B |
Evolution Mining Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Evolution Mining was currently reported as 2.23. The company last dividend was issued on the 4th of March 2025. Evolution Mining had 1.0119:1 split on the 22nd of March 2010. Evolution Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 1.5 B |
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Evolution Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evolution Mining has an asset utilization ratio of 36.47 percent. This implies that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Evolution Mining is more efficient with each dollar of assets it utilizes for everyday operations.Evolution Mining Ownership Allocation
Evolution Mining holds a total of 1.99 Billion outstanding shares. Over half of Evolution Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Evolution Mining. Please watch out for any change in the institutional holdings of Evolution Mining as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Evolution Mining Profitability Analysis
The company reported the revenue of 3.22 B. Net Income was 422.27 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About Evolution Mining Valuation
The stock valuation mechanism determines Evolution Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Evolution Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolution Mining. We calculate exposure to Evolution Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolution Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
Additional Tools for Evolution Stock Analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining'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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.