Evolution Mining Stock Current Valuation
| EVN Stock | 5.02 0.07 1.41% |
Valuation analysis of Evolution Mining helps investors to measure Evolution Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Evolution Mining's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 423.5 M in 2024, despite the fact that Other Cashflows From Investing Activities is likely to grow to (211.2 M). Fundamental drivers impacting Evolution Mining's valuation include:
Price Book 2.4108 | Enterprise Value 11.6 B | Enterprise Value Ebitda 8.1306 | Price Sales 3.1362 | Forward PE 15.528 |
Overvalued
Today
Please note that Evolution Mining's price fluctuation is slightly risky at this time. Calculation of the real value of Evolution Mining is based on 3 months time horizon. Increasing Evolution Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Evolution Mining's intrinsic value may or may not be the same as its current market price of 5.02, 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 5.02 | Real 4.05 | Hype 5.02 | Naive 5.05 |
The intrinsic value of Evolution Mining'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 Evolution Mining'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 Evolution Mining helps investors to forecast how Evolution 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 Evolution Mining more accurately as focusing exclusively on Evolution Mining's fundamentals will not take into account other important factors: Evolution Mining Company Current Valuation Analysis
Evolution Mining's 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 Evolution Mining Current Valuation | 11.6 B |
Most of Evolution Mining's 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, Evolution Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Evolution Mining has a Current Valuation of 11.6 B. This indicator is about the same for the Metals & Mining average (which is currently at 11.41 B) sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 30.21% higher than that of the company.
Evolution Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolution Mining's 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 Evolution Mining could also be used in its relative valuation, which is a method of valuing Evolution Mining by comparing valuation metrics of similar companies.Evolution Mining is currently under evaluation in current valuation category among its peers.
Evolution Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0662 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 11.6 B | ||||
| Shares Outstanding | 1.99 B | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 64.13 % | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 858.16 M | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 422.27 M | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 2.09 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 4.59 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 10.09 B | ||||
| Total Asset | 8.82 B | ||||
| Retained Earnings | 905.86 M | ||||
| Working Capital | 90.98 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 8.82 B | ||||
| Last Dividend Paid | 0.07 |
About Evolution Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Mining 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.
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Additional Tools for Evolution Stock Analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining'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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.