EVT Valuation
| EVT Stock | 16.74 0.12 0.72% |
At this time, the firm appears to be fairly valued. EVT shows a prevailing Real Value of USD17.06 per share. The current price of the firm is USD16.74. Our model computes the value of EVT from evaluating the firm fundamentals such as Profit Margin of 0.01 %, return on asset of 0.0217, and Current Valuation of 3.92 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.8263 | Enterprise Value 3.9 B | Enterprise Value Ebitda 13.2887 | Price Sales 2.2523 | Forward PE 36.7647 |
Fairly Valued
Today
Please note that EVT's price fluctuation is very steady at this time. Calculation of the real value of EVT is based on 3 months time horizon. Increasing EVT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EVT's intrinsic value may or may not be the same as its current market price of 16.74, 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 16.74 | Real 17.06 | Hype 10.75 | Naive 16.97 |
The intrinsic value of EVT'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 EVT'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.
Estimating the potential upside or downside of EVT helps investors to forecast how EVT 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 EVT more accurately as focusing exclusively on EVT's fundamentals will not take into account other important factors: EVT Cash |
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EVT Total Value Analysis
EVT is currently anticipated to have takeover price of 3.92 B with market capitalization of 2.72 B, debt of 1.32 B, and cash on hands of 106.42 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 EVT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 2.72 B | 1.32 B | 106.42 M |
EVT Investor Information
About 28.0% of the company shares are held by company insiders. The book value of EVT was currently reported as 5.92. The company last dividend was issued on the 5th of March 2025. EVT had 1.0589:1 split on the 6th of November 2009. Based on the key indicators related to EVT's liquidity, profitability, solvency, and operating efficiency, EVT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 140.2 M | 256.4 M |
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EVT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EVT has an asset utilization ratio of 40.8 percent. This implies that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that EVT is more efficient with each dollar of assets it utilizes for everyday operations.EVT Ownership Allocation
EVT holds a total of 162.52 Million outstanding shares. EVT retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.EVT Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 4.82 M with profit before overhead, payroll, taxes, and interest of 925.38 M.About EVT Valuation
The stock valuation mechanism determines EVT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EVT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVT. We calculate exposure to EVT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 419.1 M | 597.7 M |
EVT Quarterly Retained Earnings |
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Additional Tools for EVT Stock Analysis
When running EVT's price analysis, check to measure EVT'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 EVT is operating at the current time. Most of EVT's value examination focuses on studying past and present price action to predict the probability of EVT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVT's price. Additionally, you may evaluate how the addition of EVT to your portfolios can decrease your overall portfolio volatility.