Evergreen Warrant Valuation
| EVGRW Stock | USD 0.06 0.0001 0.17% |
Evergreen Warrant seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Evergreen Warrant from reviewing the firm fundamentals such as Total Asset of 83.14 M, total debt of 3.59 M, and EBITDA of 3.67 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evergreen Warrant's price fluctuation is out of control at this time. Calculation of the real value of Evergreen Warrant is based on 3 months time horizon. Increasing Evergreen Warrant'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 Evergreen stock is determined by what a typical buyer is willing to pay for full or partial control of Evergreen Warrant. Since Evergreen Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evergreen Stock. However, Evergreen Warrant'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 0.06 | Real 0.0448 | Hype 0.0626 | Naive 0.0476 |
The intrinsic value of Evergreen Warrant'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 Evergreen Warrant'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 Evergreen Warrant helps investors to forecast how Evergreen 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 Evergreen Warrant more accurately as focusing exclusively on Evergreen Warrant's 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 Evergreen Warrant's intrinsic value based on its ongoing forecasts of Evergreen Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evergreen Warrant's closest peers.
Evergreen Warrant Cash |
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Evergreen Valuation Trend
Analysing the historical paterns of Evergreen Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Evergreen Warrant over time and is usually enough for investors to make rational market timing decisions.
Evergreen Warrant Total Value Analysis
Evergreen Warrant is currently projected to have takeover price of 0 with market capitalization of 0, debt of 3.59 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 Evergreen Warrant fundamentals before making investing decisions based on enterprise value of the companyEvergreen Warrant Asset Utilization
One of the ways to look at asset utilization of Evergreen is to check how much profit was generated for every dollar of assets it reports. Evergreen Warrant shows a negative utilization of assets of -0.0101 percent, losing $1.01E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Evergreen Warrant shows how discouraging it operates for each dollar spent on its assets.Evergreen Warrant Profitability Analysis
Net Income was 3.67 M with profit before overhead, payroll, taxes, and interest of 0.About Evergreen Warrant Valuation
Our relative valuation model uses a comparative analysis of Evergreen Warrant. We calculate exposure to Evergreen Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evergreen Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.3 M |
Evergreen Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evergreen Warrant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.4 M | |
| Quarterly Earnings Growth Y O Y | -0.218 |
Evergreen Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Evergreen Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Evergreen we look at many different elements of the entity such as Evergreen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Evergreen Warrant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Evergreen Warrant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Evergreen Warrant's worth.Additional Tools for Evergreen Stock Analysis
When running Evergreen Warrant's price analysis, check to measure Evergreen Warrant'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 Evergreen Warrant is operating at the current time. Most of Evergreen Warrant's value examination focuses on studying past and present price action to predict the probability of Evergreen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Warrant's price. Additionally, you may evaluate how the addition of Evergreen Warrant to your portfolios can decrease your overall portfolio volatility.