Ever Gotesco Valuation
EVER Stock | 0.24 0.01 4.00% |
Ever Gotesco seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ever Gotesco Resources from reviewing the firm fundamentals such as Z Score of 4.8, cash flow from operations of 1.72 M, and Net Asset of 3.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ever Gotesco's price fluctuation is out of control at this time. Calculation of the real value of Ever Gotesco Resources is based on 3 months time horizon. Increasing Ever Gotesco'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 Ever stock is determined by what a typical buyer is willing to pay for full or partial control of Ever Gotesco Resources. Since Ever Gotesco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ever Stock. However, Ever Gotesco'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 0.24 | Real 0.21 | Hype 0.24 | Naive 0.25 |
The intrinsic value of Ever Gotesco'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 Ever Gotesco'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 Ever Gotesco Resources helps investors to forecast how Ever 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 Ever Gotesco more accurately as focusing exclusively on Ever Gotesco's fundamentals will not take into account other important factors: Ever Gotesco Total Value Analysis
Ever Gotesco Resources is currently projected to have takeover price of 0 with market capitalization of 440 M, debt of 53.4 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 Ever Gotesco fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 440 M | 53.4 M |
Ever Gotesco 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 Ever implies not a very effective usage of assets in December.Ever Gotesco Profitability Analysis
Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 0.About Ever Gotesco Valuation
The stock valuation mechanism determines Ever Gotesco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ever Gotesco Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ever Gotesco. We calculate exposure to Ever Gotesco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ever Gotesco's related companies.8 Steps to conduct Ever Gotesco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ever Gotesco'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 Ever Gotesco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ever Gotesco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ever Gotesco's revenue streams: Identify Ever Gotesco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ever Gotesco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ever Gotesco's growth potential: Evaluate Ever Gotesco's management, business model, and growth potential.
- Determine Ever Gotesco'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 Ever Gotesco'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 Ever Stock Analysis
When running Ever Gotesco's price analysis, check to measure Ever Gotesco'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 Ever Gotesco is operating at the current time. Most of Ever Gotesco's value examination focuses on studying past and present price action to predict the probability of Ever Gotesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Gotesco's price. Additionally, you may evaluate how the addition of Ever Gotesco to your portfolios can decrease your overall portfolio volatility.