Everi Holdings Valuation
EVRIDelisted Stock | USD 14.24 0.01 0.07% |
At this time, the firm appears to be overvalued. Everi Holdings shows a prevailing Real Value of $11.9 per share. The current price of the firm is $14.24. Our model computes the value of Everi Holdings from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 1.48 B, and Shares Outstanding of 86.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Everi Holdings' price fluctuation is very steady at this time. Calculation of the real value of Everi Holdings is based on 3 months time horizon. Increasing Everi Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Everi Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everi Stock. However, Everi Holdings' 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 14.24 | Real 11.9 | Hype 14.24 | Naive 14.18 |
The intrinsic value of Everi Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Everi Holdings' stock price.
Estimating the potential upside or downside of Everi Holdings helps investors to forecast how Everi 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 Everi Holdings more accurately as focusing exclusively on Everi Holdings' fundamentals will not take into account other important factors: Everi Holdings Total Value Analysis
Everi Holdings is currently projected to have valuation of 1.48 B with market capitalization of 1.24 B, debt of 958.51 M, and cash on hands of 251.71 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 Everi Holdings fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 1.24 B | 958.51 M | 251.71 M |
Everi Holdings Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Everi Holdings was currently reported as 3.05. The company had not issued any dividends in recent years. Based on the key indicators related to Everi Holdings' liquidity, profitability, solvency, and operating efficiency, Everi Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Everi Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everi Holdings has an asset utilization ratio of 39.43 percent. This signifies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Everi Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Everi Holdings Ownership Allocation
Everi Holdings holds a total of 86.86 Million outstanding shares. The majority of Everi Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everi Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everi Holdings. Please pay attention to any change in the institutional holdings of Everi Holdings as this could imply that 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.Everi Holdings Profitability Analysis
The company reported the previous year's revenue of 757.9 M. Net Income was 15.02 M with profit before overhead, payroll, taxes, and interest of 590.41 M.About Everi Holdings Valuation
An absolute valuation paradigm, as applied to Everi Stock, attempts to find the value of Everi Holdings based on its fundamental and basic technical indicators. By analyzing Everi Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Everi Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everi Holdings. We calculate exposure to Everi Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everi Holdings's related companies.Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. Everi Holdings Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada. Everi Holdings operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 1550 people.
Everi Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 88.2 M | |
Quarterly Earnings Growth Y O Y | -0.2 | |
Forward Price Earnings | 17.7305 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Everi Stock
If you are still planning to invest in Everi Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Everi Holdings' history and understand the potential risks before investing.
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