Evi Industries Stock Current Valuation
| EVI Stock | USD 19.00 0.68 3.71% |
Valuation analysis of EVI Industries helps investors to measure EVI Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The EVI Industries' current Enterprise Value Over EBITDA is estimated to increase to 26.39. The EVI Industries' current Enterprise Value Multiple is estimated to increase to 26.39. Fundamental drivers impacting EVI Industries' valuation include:
Price Book 1.7151 | Enterprise Value 258.4 M | Enterprise Value Ebitda 12.9292 | Price Sales 0.6739 | Trailing PE 37.3878 |
Overvalued
Today
Please note that EVI Industries' price fluctuation is not too volatile at this time. Calculation of the real value of EVI Industries is based on 3 months time horizon. Increasing EVI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EVI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVI Stock. However, EVI Industries' 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 19.0 | Real 17.83 | Hype 19.08 | Naive 17.21 |
The intrinsic value of EVI Industries' 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 EVI Industries' stock price.
Estimating the potential upside or downside of EVI Industries helps investors to forecast how EVI 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 EVI Industries more accurately as focusing exclusively on EVI Industries' fundamentals will not take into account other important factors: EVI Industries Company Current Valuation Analysis
EVI Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EVI Industries Current Valuation | 258.42 M |
Most of EVI Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EVI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EVI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for EVI Industries is extremely important. It helps to project a fair market value of EVI Stock properly, considering its historical fundamentals such as Current Valuation. Since EVI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EVI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EVI Industries' interrelated accounts and indicators.
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EVI Current Valuation Historical Pattern
Today, most investors in EVI Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EVI Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of EVI Industries current valuation as a starting point in their analysis.
EVI Industries Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EVI Industries has a Current Valuation of 258.42 M. This is 96.45% lower than that of the Trading Companies & Distributors sector and 93.98% lower than that of the Industrials industry. The current valuation for all United States stocks is 98.45% higher than that of the company.
EVI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EVI Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EVI Industries could also be used in its relative valuation, which is a method of valuing EVI Industries by comparing valuation metrics of similar companies.EVI Industries is currently under evaluation in current valuation category among its peers.
EVI Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EVI Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EVI Industries' managers, analysts, and investors.Environmental | Governance | Social |
EVI Fundamentals
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 258.42 M | ||||
| Shares Outstanding | 12.74 M | ||||
| Shares Owned By Insiders | 60.80 % | ||||
| Shares Owned By Institutions | 41.78 % | ||||
| Number Of Shares Shorted | 133.98 K | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 353.56 M | ||||
| Gross Profit | 103.68 M | ||||
| EBITDA | 17.61 M | ||||
| Net Income | 5.65 M | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 21.86 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 10.71 X | ||||
| Cash Flow From Operations | 32.65 M | ||||
| Short Ratio | 11.95 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Number Of Employees | 800 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 234.5 M | ||||
| Total Asset | 230.66 M | ||||
| Retained Earnings | 34.18 M | ||||
| Working Capital | 32.14 M | ||||
| Current Asset | 6.72 M | ||||
| Current Liabilities | 1.78 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 230.66 M |
About EVI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EVI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether EVI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EVI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evi Industries Stock:Check out EVI Industries Piotroski F Score and EVI Industries Altman Z Score analysis. For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Trading Companies & Distributors 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 EVI Industries. If investors know EVI 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 EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.34 | Earnings Share 0.49 | Revenue Per Share 28.33 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0354 |
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' 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 EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' 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 EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' 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.