Everspin Technologies Valuation
| E5N Stock | EUR 5.75 0.15 2.54% |
At this time, the firm appears to be undervalued. Everspin Technologies shows a prevailing Real Value of €6.08 per share. The current price of the firm is €5.75. Our model computes the value of Everspin Technologies from reviewing the firm fundamentals such as Shares Outstanding of 20.34 M, profit margin of 0.15 %, and Current Valuation of 110.93 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Everspin Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Everspin Technologies is based on 3 months time horizon. Increasing Everspin Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Everspin stock is determined by what a typical buyer is willing to pay for full or partial control of Everspin Technologies. Since Everspin Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everspin Stock. However, Everspin Technologies' 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 5.75 | Real 6.08 | Hype 5.75 | Naive 5.71 |
The real value of Everspin Stock, also known as its intrinsic value, is the underlying worth of Everspin Technologies Company, which is reflected in its stock price. It is based on Everspin Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Everspin Technologies' 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 Everspin Technologies helps investors to forecast how Everspin 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 Everspin Technologies more accurately as focusing exclusively on Everspin Technologies' fundamentals will not take into account other important factors: Everspin Technologies Total Value Analysis
Everspin Technologies is currently estimated to have takeover price of 110.93 M with market capitalization of 136.12 M, debt of 1.53 M, and cash on hands of 18.52 M. 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 Everspin Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.93 M | 136.12 M | 1.53 M | 18.52 M |
Everspin Technologies Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Everspin Technologies was currently reported as 1.81. The company had not issued any dividends in recent years. Based on the key indicators related to Everspin Technologies' liquidity, profitability, solvency, and operating efficiency, Everspin Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Everspin Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everspin Technologies has an asset utilization ratio of 140.04 percent. This implies that the Company is making €1.4 for each dollar of assets. An increasing asset utilization means that Everspin Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Everspin Technologies Ownership Allocation
Everspin Technologies holds a total of 20.34 Million outstanding shares. Over half of Everspin Technologies' 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 Everspin Technologies. Please watch out for any change in the institutional holdings of Everspin Technologies 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.Everspin Technologies Profitability Analysis
The company reported the revenue of 55.15 M. Net Income was 4.34 M with profit before overhead, payroll, taxes, and interest of 33.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Everspin Technologies' 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 Everspin Technologies and how it compares across the competition.
About Everspin Technologies Valuation
The stock valuation mechanism determines Everspin Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Everspin Technologies. We calculate exposure to Everspin Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everspin Technologies's related companies.Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory products to customers in the United States, Japan, China, Germany, Singapore, and internationally. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona. Everspin Technologies operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 95 people.
8 Steps to conduct Everspin Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Everspin Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Everspin Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Everspin Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Everspin Technologies' revenue streams: Identify Everspin Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Everspin Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Everspin Technologies' growth potential: Evaluate Everspin Technologies' management, business model, and growth potential.
- Determine Everspin Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Everspin Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Everspin Stock analysis
When running Everspin Technologies' price analysis, check to measure Everspin Technologies' 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 Everspin Technologies is operating at the current time. Most of Everspin Technologies' value examination focuses on studying past and present price action to predict the probability of Everspin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everspin Technologies' price. Additionally, you may evaluate how the addition of Everspin Technologies to your portfolios can decrease your overall portfolio volatility.
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