EVS Broadcast Valuation
| 5E1 Stock | 28.15 0.30 1.05% |
At this time, the firm appears to be overvalued. EVS Broadcast Equipment shows a prevailing Real Value of USD25.37 per share. The current price of the firm is USD28.15. Our model computes the value of EVS Broadcast Equipment from evaluating the firm fundamentals such as Annual Yield of 0.04 %, price to sales of 1.96 X, and Price To Book of 1.68 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EVS Broadcast's price fluctuation is very steady at this time. Calculation of the real value of EVS Broadcast Equipment is based on 3 months time horizon. Increasing EVS Broadcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EVS Broadcast's intrinsic value may or may not be the same as its current market price of 28.15, 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 28.15 | Real 25.37 | Hype 28.45 |
The intrinsic value of EVS Broadcast'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 EVS Broadcast'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 EVS Broadcast Equipment helps investors to forecast how EVS 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 EVS Broadcast more accurately as focusing exclusively on EVS Broadcast's fundamentals will not take into account other important factors: EVS Broadcast Total Value Analysis
EVS Broadcast Equipment is presently anticipated to have takeover price of 239.5 M with market capitalization of 280.1 M, debt of 1.68 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 EVS Broadcast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
239.5 M | 280.1 M | 1.68 M |
EVS Broadcast Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of EVS implies not a very effective usage of assets in November.About EVS Broadcast Valuation
The stock valuation mechanism determines EVS Broadcast's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EVS Broadcast Equipment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVS Broadcast. We calculate exposure to EVS Broadcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVS Broadcast's related companies.8 Steps to conduct EVS Broadcast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EVS Broadcast's 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 EVS Broadcast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EVS Broadcast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EVS Broadcast's revenue streams: Identify EVS Broadcast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EVS Broadcast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EVS Broadcast's growth potential: Evaluate EVS Broadcast's management, business model, and growth potential.
- Determine EVS Broadcast's 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 EVS Broadcast's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for EVS Stock Analysis
When running EVS Broadcast's price analysis, check to measure EVS Broadcast'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 EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.