Evoke Pharma Stock Current Valuation
| EVOK Stock | USD 4.35 0.02 0.46% |
Valuation analysis of Evoke Pharma helps investors to measure Evoke Pharma's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -0.54. The value of Enterprise Value Multiple is estimated to slide to -0.54. Fundamental drivers impacting Evoke Pharma's valuation include:
Price Book 1.4667 | Enterprise Value 125.1 K | Enterprise Value Ebitda (0.36) | Price Sales 0.7502 | Enterprise Value Revenue 0.0111 |
Undervalued
Today
Please note that Evoke Pharma's price fluctuation is unstable at this time. Calculation of the real value of Evoke Pharma is based on 3 months time horizon. Increasing Evoke Pharma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Evoke Pharma's intrinsic value may or may not be the same as its current market price of 4.35, 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 4.35 | Real 5.56 | Target 7.0 | Hype 4.31 | Naive 4.05 |
The intrinsic value of Evoke Pharma's 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 Evoke Pharma's stock price.
Estimating the potential upside or downside of Evoke Pharma helps investors to forecast how Evoke 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 Evoke Pharma more accurately as focusing exclusively on Evoke Pharma's fundamentals will not take into account other important factors: Evoke Pharma Company Current Valuation Analysis
Evoke Pharma'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 Evoke Pharma Current Valuation | 125.11 K |
Most of Evoke Pharma'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, Evoke Pharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Evoke Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Evoke Pharma is extremely important. It helps to project a fair market value of Evoke Stock properly, considering its historical fundamentals such as Current Valuation. Since Evoke Pharma's 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 Evoke Pharma's 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 Evoke Pharma's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Evoke Pharma has a Current Valuation of 125.11 K. This is 100.0% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Evoke Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evoke Pharma'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 Evoke Pharma could also be used in its relative valuation, which is a method of valuing Evoke Pharma by comparing valuation metrics of similar companies.Evoke Pharma is currently under evaluation in current valuation category among its peers.
Evoke Pharma Current Valuation Drivers
We derive many important indicators used in calculating different scores of Evoke Pharma from analyzing Evoke Pharma's financial statements. These drivers represent accounts that assess Evoke Pharma's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Evoke Pharma's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 36.1M | 65.8M | 17.7M | 8.4M | 3.5M | 3.3M | |
| Enterprise Value | 30.6M | 63.0M | 13.6M | 3.7M | 3.8M | 3.6M |
Evoke Pharma 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, Evoke Pharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evoke Pharma's managers, analysts, and investors.Environmental | Governance | Social |
Evoke Fundamentals
| Return On Equity | -3.5 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 125.11 K | ||||
| Shares Outstanding | 1.49 M | ||||
| Shares Owned By Insiders | 4.59 % | ||||
| Shares Owned By Institutions | 17.12 % | ||||
| Number Of Shares Shorted | 101.01 K | ||||
| Price To Earning | (3.21) X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 5.18 M | ||||
| Gross Profit | 2.14 M | ||||
| EBITDA | (7.29 M) | ||||
| Net Income | (7.79 M) | ||||
| Cash And Equivalents | 13.45 M | ||||
| Cash Per Share | 4.02 X | ||||
| Total Debt | 5 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 10.65 X | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | (4.98 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (10.13) X | ||||
| Price To Earnings To Growth | (0.10) X | ||||
| Target Price | 18.0 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 6.46 M | ||||
| Total Asset | 7.07 M | ||||
| Retained Earnings | (123.44 M) | ||||
| Working Capital | 3.79 M | ||||
| Current Asset | 9.52 M | ||||
| Current Liabilities | 1.83 M | ||||
| Net Asset | 7.07 M |
About Evoke Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evoke Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evoke Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evoke Pharma 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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Is Pharmaceuticals 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 Evoke Pharma. If investors know Evoke 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 Evoke Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.13) | Revenue Per Share 7.792 | Quarterly Revenue Growth 0.698 | Return On Assets (0.34) | Return On Equity (3.50) |
The market value of Evoke Pharma is measured differently than its book value, which is the value of Evoke that is recorded on the company's balance sheet. Investors also form their own opinion of Evoke Pharma's value that differs from its market value or its book value, called intrinsic value, which is Evoke Pharma's 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 Evoke Pharma's market value can be influenced by many factors that don't directly affect Evoke Pharma's 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 Evoke Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evoke Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evoke Pharma's 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.