Evertz Technologies Valuation
| ET Stock | CAD 12.20 0.08 0.65% |
At this time, the firm appears to be fairly valued. Evertz Technologies shows a prevailing Real Value of C$12.37 per share. The current price of the firm is C$12.2. Our model computes the value of Evertz Technologies from reviewing the firm fundamentals such as Shares Outstanding of 75.95 M, current valuation of 854.04 M, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evertz Technologies' valuation include:
Price Book 3.5262 | Enterprise Value 854 M | Enterprise Value Ebitda 8.0729 | Price Sales 1.8636 | Forward PE 15.1976 |
Fairly Valued
Today
Please note that Evertz Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Evertz Technologies is based on 3 months time horizon. Increasing Evertz Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Evertz Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evertz Stock. However, Evertz Technologies' 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 12.2 | Real 12.37 | Hype 12.3 | Naive 12.17 |
The intrinsic value of Evertz Technologies' 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 Evertz Technologies' 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 Evertz Technologies Limited helps investors to forecast how Evertz 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 Evertz Technologies more accurately as focusing exclusively on Evertz Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Evertz Technologies' intrinsic value based on its ongoing forecasts of Evertz Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evertz Technologies' closest peers.
Evertz Technologies Cash |
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Evertz Valuation Trend
Knowing Evertz Technologies' actual value is paramount for traders when making sound investment determinations. Using both Evertz Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Evertz Technologies Total Value Analysis
Evertz Technologies Limited is currently anticipated to have takeover price of 854.04 M with market capitalization of 932.62 M, debt of 23.22 M, and cash on hands of 12.47 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 Evertz Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
854.04 M | 932.62 M | 23.22 M | 12.47 M |
Evertz Technologies Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Evertz Technologies was currently reported as 3.44. The company last dividend was issued on the 17th of September 2024. Evertz Technologies had 2:1 split on the 27th of July 2015. Based on the key indicators related to Evertz Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Evertz Technologies Limited is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.1662 |
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| Total Cash From Operating Activities | 78.7 M | 144.7 M |
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| Operating Income | 93.9 M | 85.5 M |
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Evertz Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evertz Technologies has an asset utilization ratio of 106.17 percent. This suggests that the Company is making C$1.06 for each dollar of assets. An increasing asset utilization means that Evertz Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Evertz Technologies Ownership Allocation
Evertz Technologies holds a total of 75.95 Million outstanding shares. Evertz Technologies Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.49 percent of Evertz Technologies outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Evertz Technologies Profitability Analysis
The company reported the revenue of 514.62 M. Net Income was 70.17 M with profit before overhead, payroll, taxes, and interest of 268.26 M.Evertz Technologies Past Distributions to stockholders
About Evertz Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Evertz Technologies Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evertz Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Evertz Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Evertz Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evertz Technologies. We calculate exposure to Evertz Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evertz Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 294 M | 213.6 M | |
| Pretax Profit Margin | 0.19 | 0.30 | |
| Operating Profit Margin | 0.17 | 0.29 | |
| Net Profit Margin | 0.14 | 0.21 | |
| Gross Profit Margin | 0.57 | 0.64 |
Evertz Technologies Quarterly Retained Earnings |
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Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.