Evergy, Valuation
| EVRG Stock | USD 66.66 0.23 0.34% |
At this time, the firm appears to be fairly valued. Evergy, shows a prevailing Real Value of $66.85 per share. The current price of the firm is $66.66. Our model computes the value of Evergy, from reviewing the firm fundamentals such as Shares Outstanding of 229.98 M, current valuation of 29.12 B, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evergy,'s valuation include:
Price Book 1.5292 | Enterprise Value | Enterprise Value Ebitda 11.2278 | Price Sales 2.6533 | Forward PE 16.5837 |
Fairly Valued
Today
Please note that Evergy,'s price fluctuation is very steady at this time. Calculation of the real value of Evergy, is based on 3 months time horizon. Increasing Evergy,'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 Evergy, stock is determined by what a typical buyer is willing to pay for full or partial control of Evergy,. Since Evergy, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evergy, Stock. However, Evergy,'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 66.66 | Real 66.85 | Target 65.41 | Hype 66.68 | Naive 67.38 |
The real value of Evergy, Stock, also known as its intrinsic value, is the underlying worth of Evergy, Company, which is reflected in its stock price. It is based on Evergy,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evergy,'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, or news.
Estimating the potential upside or downside of Evergy, helps investors to forecast how Evergy, 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 Evergy, more accurately as focusing exclusively on Evergy,'s fundamentals will not take into account other important factors: When choosing an evaluation method for Evergy,, 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.
Evergy, Cash |
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Evergy, Valuation Trend
Comparing Evergy,'s enterprise value against its market capitalization is a good way to estimate the value of Evergy, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Evergy, Total Value Analysis
Evergy, is currently projected to have valuation of 29.12 B with market capitalization of 15.33 B, debt of 13.27 B, and cash on hands of 24.7 M. 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 Evergy, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.12 B | 15.33 B | 13.27 B | 24.7 M |
Evergy, Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evergy, has Price/Earnings To Growth (PEG) ratio of 1.8. The entity last dividend was issued on the 21st of November 2024. The firm had 2:1 split on the 22nd of May 1987. Based on the key measurements obtained from Evergy,'s financial statements, Evergy, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.17 | 0.21 |
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| Total Cash From Operating Activities | 2.4 B | 2.3 B |
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| Operating Income | 589 M | 1.2 B |
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Evergy, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evergy, has an asset utilization ratio of 17.08 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Evergy, is more efficient with each dollar of assets it utilizes for everyday operations.Evergy, Ownership Allocation
Evergy, holds a total of 229.98 Million outstanding shares. The majority of Evergy, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evergy, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evergy,. Please pay attention to any change in the institutional holdings of Evergy, as this could imply that something significant has changed or is about to change at the company. On July 15, 2018, Representative Jacky Rosen of US Congress acquired under $15k worth of Evergy,'s common stock.Evergy, Profitability Analysis
The company reported the previous year's revenue of 5.51 B. Net Income was 731.3 M with profit before overhead, payroll, taxes, and interest of 2.98 B.Evergy, Past Distributions to stockholders
| 20th of December 2024 | ||
| 20th of September 2024 | ||
| 20th of June 2024 | ||
| 22nd of March 2024 | ||
| 11th of March 2024 | ||
| 20th of December 2023 | ||
| 20th of September 2023 | ||
| 20th of June 2023 | ||
| 22nd of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evergy,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Evergy, and how it compares across the competition.
About Evergy, Valuation
The stock valuation mechanism determines Evergy,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Evergy,. We calculate exposure to Evergy,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evergy,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.6 B | |
| Pretax Profit Margin | 0.12 | 0.10 | |
| Operating Profit Margin | 0.21 | 0.17 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.35 | 0.65 |
A single share of Evergy, represents a small ownership stake in the entity. As a stockholder of Evergy,, 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.
Evergy, Dividends Analysis For Valuation
The Evergy,'s current Dividends Paid is estimated to increase to about 687.8 M. The Evergy,'s current Dividend Yield is estimated to increase to 0.05. The Evergy,'s current Retained Earnings is estimated to increase to about 3 B, while Retained Earnings Total Equity is projected to decrease to roughly 2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 655 M | 687.8 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.90 | 0.99 | |
| Dividend Paid And Capex Coverage Ratio | 0.78 | 0.85 |
There are various types of dividends Evergy, 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 Evergy, 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 Evergy, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Evergy, pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Evergy, by the value of the dividends paid out.
Evergy, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evergy, 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 | 230.5 M | |
| Quarterly Earnings Growth Y O Y | 0.322 | |
| Forward Price Earnings | 16.5837 |
Evergy, Current Valuation Indicators
Valuation refers to the process of determining the present value of Evergy, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Evergy, we look at many different elements of the entity such as Evergy,'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 Evergy,, 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 Evergy,'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 Evergy,'s worth.Complementary Tools for Evergy, Stock analysis
When running Evergy,'s price analysis, check to measure Evergy,'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 Evergy, is operating at the current time. Most of Evergy,'s value examination focuses on studying past and present price action to predict the probability of Evergy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy,'s price. Additionally, you may evaluate how the addition of Evergy, to your portfolios can decrease your overall portfolio volatility.
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