Everplay Group Valuation

EVPL Stock   363.00  3.00  0.82%   
At this time, the firm appears to be overvalued. Everplay Group PLC shows a prevailing Real Value of USD335.21 per share. The current price of the firm is USD363.0. Our model computes the value of Everplay Group PLC from reviewing the firm fundamentals such as Current Valuation of 309.94 M, profit margin of 0.12 %, and Shares Outstanding of 144 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.3985
Enterprise Value
309.9 M
Enterprise Value Ebitda
5.9382
Price Sales
2.3879
Forward PE
10.7181
Overvalued
Today
363.00
Please note that Everplay Group's price fluctuation is very steady at this time. Calculation of the real value of Everplay Group PLC is based on 3 months time horizon. Increasing Everplay Group'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 Everplay stock is determined by what a typical buyer is willing to pay for full or partial control of Everplay Group PLC. Since Everplay Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everplay Stock. However, Everplay Group'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  363.0 Real  335.21 Hype  363.5 Naive  377.25
The intrinsic value of Everplay Group'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 Everplay Group'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.
332.19
Downside
335.21
Real Value
399.30
Upside
Estimating the potential upside or downside of Everplay Group PLC helps investors to forecast how Everplay 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 Everplay Group more accurately as focusing exclusively on Everplay Group's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.060.060.06
Details
Hype
Prediction
LowEstimatedHigh
360.48363.50366.52
Details
Naive
Forecast
LowNext ValueHigh
374.23377.25380.27
Details

Everplay Group Cash

35.98 Million

Everplay Group Total Value Analysis

Everplay Group PLC is currently projected to have takeover price of 309.94 M with market capitalization of 397.89 M, debt of 2.92 M, 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 Everplay Group fundamentals before making investing decisions based on enterprise value of the company

Everplay Group Investor Information

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everplay Group PLC last dividend was issued on the 5th of June 2025. Based on the analysis of Everplay Group's profitability, liquidity, and operating efficiency, Everplay Group PLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities26.3 M51.3 M
Way Down
Slightly volatile
Operating Income16 M23.9 M
Way Down
Slightly volatile

Everplay Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everplay Group has an asset utilization ratio of 53.64 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Everplay Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Everplay Group Ownership Allocation

Everplay Group holds a total of 144 Million outstanding shares. Over half of Everplay Group'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 Everplay Group. Please watch out for any change in the institutional holdings of Everplay Group PLC 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.

Everplay Group Profitability Analysis

The company reported the revenue of 166.62 M. Net Income was 20.19 M with profit before overhead, payroll, taxes, and interest of 74.12 M.

About Everplay Group Valuation

The stock valuation mechanism determines Everplay Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Everplay Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everplay Group. We calculate exposure to Everplay Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everplay Group's related companies.
Last ReportedProjected for Next Year
Gross Profit74.1 M38.2 M

Everplay Group Quarterly Retained Earnings

118.45 Million

Additional Tools for Everplay Stock Analysis

When running Everplay Group's price analysis, check to measure Everplay Group'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 Everplay Group is operating at the current time. Most of Everplay Group's value examination focuses on studying past and present price action to predict the probability of Everplay Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everplay Group's price. Additionally, you may evaluate how the addition of Everplay Group to your portfolios can decrease your overall portfolio volatility.