EVRAZ Plc Valuation
| EVR Stock | 81.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. EVRAZ plc shows a prevailing Real Value of USD81.0 per share. The current price of the firm is USD81.0. Our model computes the value of EVRAZ plc from evaluating the firm fundamentals such as Profit Margin of 0.12 %, return on asset of 0.28, and Current Valuation of 3.62 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7105 | Enterprise Value 3.6 B | Enterprise Value Ebitda 0.9432 | Price Sales 0.0766 | Trailing PE 0.4213 |
Fairly Valued
Today
Please note that EVRAZ Plc's price fluctuation is very steady at this time. Calculation of the real value of EVRAZ plc is based on 3 months time horizon. Increasing EVRAZ Plc'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 EVRAZ stock is determined by what a typical buyer is willing to pay for full or partial control of EVRAZ plc. Since EVRAZ Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVRAZ Stock. However, EVRAZ Plc'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 81.0 | Real 81.0 | Hype 81.0 | Naive 81.0 |
The real value of EVRAZ Stock, also known as its intrinsic value, is the underlying worth of EVRAZ plc Company, which is reflected in its stock price. It is based on EVRAZ Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EVRAZ Plc'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 EVRAZ plc helps investors to forecast how EVRAZ 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 EVRAZ Plc more accurately as focusing exclusively on EVRAZ Plc's fundamentals will not take into account other important factors: EVRAZ Plc Cash |
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EVRAZ Plc Total Value Analysis
EVRAZ plc is currently forecasted to have takeover price of 3.62 B with market capitalization of 1.18 B, debt of 3.4 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 EVRAZ Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.62 B | 1.18 B | 3.4 B |
EVRAZ Plc Investor Information
The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVRAZ plc last dividend was issued on the 10th of March 2022. Based on the measurements of operating efficiency obtained from EVRAZ Plc's historical financial statements, EVRAZ plc is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.4 B | 3.9 B |
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EVRAZ Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EVRAZ Plc has an asset utilization ratio of 136.86 percent. This indicates that the Company is making USD1.37 for each dollar of assets. An increasing asset utilization means that EVRAZ plc is more efficient with each dollar of assets it utilizes for everyday operations.EVRAZ Plc Ownership Allocation
EVRAZ Plc holds a total of 1.46 Billion outstanding shares. Roughly 98.7 percent of EVRAZ Plc outstanding shares are held by general public with 1.3 % by other corporate entities. 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.EVRAZ Plc Profitability Analysis
The company reported the revenue of 13.49 B. Net Income was 3.11 B with profit before overhead, payroll, taxes, and interest of 6.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EVRAZ Plc'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 EVRAZ Plc and how it compares across the competition.
About EVRAZ Plc Valuation
The stock valuation mechanism determines EVRAZ Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of EVRAZ Plc. We calculate exposure to EVRAZ Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVRAZ Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 3.8 B |
EVRAZ Plc Quarterly Retained Earnings |
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Complementary Tools for EVRAZ Stock analysis
When running EVRAZ Plc's price analysis, check to measure EVRAZ Plc'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 EVRAZ Plc is operating at the current time. Most of EVRAZ Plc's value examination focuses on studying past and present price action to predict the probability of EVRAZ Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVRAZ Plc's price. Additionally, you may evaluate how the addition of EVRAZ Plc to your portfolios can decrease your overall portfolio volatility.
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