Evercore Partners Stock Current Valuation
| EVR Stock | USD 311.35 1.82 0.59% |
Valuation analysis of Evercore Partners helps investors to measure Evercore Partners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/25/2024, Enterprise Value is likely to grow to about 242.2 M, while Enterprise Value Over EBITDA is likely to drop 7.24. Fundamental drivers impacting Evercore Partners' valuation include:
Price Book 7.6133 | Enterprise Value 12.4 B | Enterprise Value Ebitda 6.3162 | Price Sales 4.2497 | Forward PE 23.9808 |
Overvalued
Today
Please note that Evercore Partners' price fluctuation is very steady at this time. Calculation of the real value of Evercore Partners is based on 3 months time horizon. Increasing Evercore Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evercore stock is determined by what a typical buyer is willing to pay for full or partial control of Evercore Partners. Since Evercore Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evercore Stock. However, Evercore Partners' 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 311.35 | Real 234.19 | Target 152.8 | Hype 309.85 | Naive 303.1 |
The intrinsic value of Evercore Partners' 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 Evercore Partners' 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 Evercore Partners helps investors to forecast how Evercore 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 Evercore Partners more accurately as focusing exclusively on Evercore Partners' fundamentals will not take into account other important factors: Evercore Partners Company Current Valuation Analysis
Evercore Partners' 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 Evercore Partners Current Valuation | 12.39 B |
Most of Evercore Partners' 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, Evercore Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Evercore Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Evercore Partners is extremely important. It helps to project a fair market value of Evercore Stock properly, considering its historical fundamentals such as Current Valuation. Since Evercore Partners' 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 Evercore Partners' 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 Evercore Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
Evercore Current Valuation Historical Pattern
Today, most investors in Evercore Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evercore Partners' 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 Evercore Partners current valuation as a starting point in their analysis.
Evercore Partners 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, Evercore Partners has a Current Valuation of 12.39 B. This is 62.24% lower than that of the Capital Markets sector and 184.02% higher than that of the Financials industry. The current valuation for all United States stocks is 25.45% higher than that of the company.
Evercore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evercore Partners' 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 Evercore Partners could also be used in its relative valuation, which is a method of valuing Evercore Partners by comparing valuation metrics of similar companies.Evercore Partners is currently under evaluation in current valuation category among its peers.
Evercore Partners 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, Evercore Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evercore Partners' managers, analysts, and investors.Environmental | Governance | Social |
Evercore Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.39 B | ||||
| Shares Outstanding | 38.07 M | ||||
| Shares Owned By Insiders | 7.06 % | ||||
| Shares Owned By Institutions | 88.93 % | ||||
| Number Of Shares Shorted | 719.12 K | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 2.64 B | ||||
| EBITDA | 445.27 M | ||||
| Net Income | 255.48 M | ||||
| Cash And Equivalents | 663.4 M | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 844.39 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 40.92 X | ||||
| Cash Flow From Operations | 457.95 M | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | 7.81 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 290.29 | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 11.85 B | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 341.42 M | ||||
| Current Asset | 749.46 M | ||||
| Current Liabilities | 408.05 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.43 % | ||||
| Net Asset | 3.7 B | ||||
| Last Dividend Paid | 3.16 |
About Evercore Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evercore Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evercore Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evercore Partners 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.
Pair Trading with Evercore Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evercore Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evercore Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with Evercore Stock
| 0.84 | V | Visa Class A | PairCorr |
| 0.81 | DHIL | Diamond Hill Investment | PairCorr |
| 0.88 | DIST | Distoken Acquisition | PairCorr |
| 0.79 | AB | AllianceBernstein | PairCorr |
| 0.8 | AC | Associated Capital | PairCorr |
Moving against Evercore Stock
| 0.73 | WU | Western Union | PairCorr |
| 0.71 | XP | Xp Inc | PairCorr |
| 0.59 | PT | Pintec Technology | PairCorr |
| 0.43 | RM | Regional Management Corp | PairCorr |
| 0.36 | DMYY | dMY Squared Technology | PairCorr |
The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evercore Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evercore Partners to buy it.
The correlation of Evercore Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evercore Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Evercore Stock Analysis
When running Evercore Partners' price analysis, check to measure Evercore Partners' 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 Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.