Everi Holdings Valuation
| EVRI Stock | USD 13.46 0.02 0.15% |
At this time, the firm appears to be undervalued. Everi Holdings shows a prevailing Real Value of $16.11 per share. The current price of the firm is $13.46. Our model computes the value of Everi Holdings from reviewing the firm fundamentals such as Current Valuation of 1.54 B, shares outstanding of 85.79 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Everi Holdings' valuation include:
Price Book 4.6136 | Enterprise Value 1.5 B | Enterprise Value Ebitda 6.3959 | Price Sales 1.5266 | Forward PE 17.7305 |
Undervalued
Today
Please note that Everi Holdings' price fluctuation is very steady at this time. Calculation of the real value of Everi Holdings is based on 3 months time horizon. Increasing Everi Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Everi Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everi Stock. However, Everi Holdings' 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 13.46 | Real 16.11 | Target 21.0 | Hype 13.46 |
The intrinsic value of Everi Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Everi Holdings' stock price.
Estimating the potential upside or downside of Everi Holdings helps investors to forecast how Everi 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 Everi Holdings more accurately as focusing exclusively on Everi Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Everi Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Everi Holdings Cash |
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Everi Valuation Trend
Everi Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Everi Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Everi Revenue by Product
Everi Holdings Total Value Analysis
Everi Holdings is currently projected to have valuation of 1.54 B with market capitalization of 1.15 B, debt of 1.01 B, and cash on hands of 251.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Everi Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 1.15 B | 1.01 B | 251.71 M |
Everi Holdings Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Everi Holdings was currently reported as 2.89. The company had not issued any dividends in recent years. Based on the key indicators related to Everi Holdings' liquidity, profitability, solvency, and operating efficiency, Everi Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 306.8 M | 292.2 M |
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Everi Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everi Holdings has an asset utilization ratio of 38.04 percent. This signifies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Everi Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Everi Holdings Ownership Allocation
Everi Holdings holds a total of 85.79 Million outstanding shares. The majority of Everi Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everi Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everi Holdings. Please pay attention to any change in the institutional holdings of Everi Holdings as this could imply that something significant has changed or is about to change at the company. 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.Everi Holdings Profitability Analysis
The company reported the previous year's revenue of 807.82 M. Net Income was 84 M with profit before overhead, payroll, taxes, and interest of 617.2 M.About Everi Holdings Valuation
An absolute valuation paradigm, as applied to Everi Stock, attempts to find the value of Everi Holdings based on its fundamental and basic technical indicators. By analyzing Everi Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Everi Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everi Holdings. We calculate exposure to Everi Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everi Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 646.6 M | 678.9 M | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.80 | 0.84 |
Everi Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 92 M | |
| Quarterly Earnings Growth Y O Y | -0.626 | |
| Forward Price Earnings | 17.7305 |
Everi Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Everi Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Everi we look at many different elements of the entity such as Everi'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 Everi Holdings, 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 Everi Holdings' 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 Everi Holdings' worth.Complementary Tools for Everi Stock analysis
When running Everi Holdings' price analysis, check to measure Everi Holdings' 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 Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
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