EzFill Holdings Valuation
| EZFL Stock | USD 2.41 0.12 4.74% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. EzFill Holdings shows a prevailing Real Value of $3.31 per share. The current price of the firm is $2.41. Our model computes the value of EzFill Holdings from reviewing the firm fundamentals such as profit margin of (0.42) %, and Current Valuation of 15.98 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EzFill Holdings' valuation include:
Price Book 4.4159 | Enterprise Value 16 M | Enterprise Value Ebitda (0.54) | Price Sales 0.6079 | Enterprise Value Revenue 0.5992 |
Undervalued
Today
Please note that EzFill Holdings' price fluctuation is risky at this time. Calculation of the real value of EzFill Holdings is based on 3 months time horizon. Increasing EzFill Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EzFill stock is determined by what a typical buyer is willing to pay for full or partial control of EzFill Holdings. Since EzFill Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EzFill Stock. However, EzFill 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 2.41 | Real 3.31 | Target 6.0 | Hype 2.4 | Naive 2.25 |
The intrinsic value of EzFill 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 EzFill Holdings' stock price.
Estimating the potential upside or downside of EzFill Holdings helps investors to forecast how EzFill 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 EzFill Holdings more accurately as focusing exclusively on EzFill Holdings' 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 EzFill Holdings' intrinsic value based on its ongoing forecasts of EzFill Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EzFill Holdings' closest peers.
EzFill Holdings Cash |
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EzFill Valuation Trend
Knowing EzFill Holdings' actual value is paramount for traders when making sound investment determinations. Using both EzFill Holdings' 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.
EzFill Holdings Total Value Analysis
EzFill Holdings is currently forecasted to have valuation of 15.98 M with market capitalization of 16.15 M, debt of 6.71 M, and cash on hands of 10.17 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 EzFill Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.98 M | 16.15 M | 6.71 M | 10.17 M |
EzFill Holdings Investor Information
About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 9.98. EzFill Holdings had not issued any dividends in recent years. The entity had 4:10 split on the 25th of July 2024. Based on the key indicators related to EzFill Holdings' liquidity, profitability, solvency, and operating efficiency, EzFill Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.EzFill Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EzFill Holdings has an asset utilization ratio of 406.07 percent. This suggests that the Company is making $4.06 for each dollar of assets. An increasing asset utilization means that EzFill Holdings is more efficient with each dollar of assets it utilizes for everyday operations.EzFill Holdings Ownership Allocation
The market capitalization of EzFill Holdings is $16.15 Million. EzFill Holdings 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. 74.2 percent of EzFill Holdings 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.EzFill Holdings Profitability Analysis
The company reported the previous year's revenue of 23.22 M. Net Loss for the year was (10.47 M) with loss before overhead, payroll, taxes, and interest of (173.51 K).About EzFill Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EzFill Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EzFill Holdings based exclusively on its fundamental and basic technical indicators. By analyzing EzFill Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EzFill Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EzFill Holdings. We calculate exposure to EzFill Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EzFill Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.4 M | |
| Pretax Profit Margin | (0.45) | (0.47) | |
| Operating Profit Margin | (0.38) | (0.40) | |
| Net Loss | (0.45) | (0.47) | |
| Gross Profit Margin | 0.06 | 0.06 |
EzFill Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as EzFill Holdings 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 | 1.5 M |
EzFill Holdings Current Valuation Indicators
EzFill Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EzFill Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EzFill 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 EzFill 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 EzFill Holdings' worth.When determining whether EzFill Holdings is a strong investment it is important to analyze EzFill Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EzFill Holdings' future performance. For an informed investment choice regarding EzFill Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.98) | Revenue Per Share 14.662 | Quarterly Revenue Growth 0.207 | Return On Assets (0.70) | Return On Equity (57.65) |
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.