Everest Valuation
| EG Stock | 336.12 3.70 1.11% |
At this time, the firm appears to be fairly valued. Everest Group shows a prevailing Real Value of USD329.14 per share. The current price of the firm is USD336.12. Our model computes the value of Everest Group from reviewing the firm fundamentals such as Shares Outstanding of 40.7 M, current valuation of 15.8 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Everest's valuation include:
Fairly Valued
Today
Please note that Everest's price fluctuation is very steady at this time. Calculation of the real value of Everest Group is based on 3 months time horizon. Increasing Everest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Everest stock is determined by what a typical buyer is willing to pay for full or partial control of Everest Group. Since Everest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everest Stock. However, Everest's 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 336.12 | Real 329.14 | Target 362.71 | Hype 336.12 |
The real value of Everest Stock, also known as its intrinsic value, is the underlying worth of Everest Group Company, which is reflected in its stock price. It is based on Everest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Everest'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, or news.
Estimating the potential upside or downside of Everest Group helps investors to forecast how Everest 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 Everest more accurately as focusing exclusively on Everest's fundamentals will not take into account other important factors: When choosing an evaluation method for Everest Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Everest Cash |
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Everest Total Value Analysis
Everest Group is currently forecasted to have takeover value of 15.8 B with market capitalization of 13.95 B, debt of 3.59 B, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Everest fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.8 B | 13.95 B | 3.59 B |
Everest Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everest Group recorded earning per share (EPS) of 37.8. The entity last dividend was issued on the 26th of November 2025. Based on the key indicators related to Everest's liquidity, profitability, solvency, and operating efficiency, Everest Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 3.1 B |
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Everest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everest has an asset utilization ratio of 27.7 percent. This implies that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Everest Group is more efficient with each dollar of assets it utilizes for everyday operations.Everest Profitability Analysis
Based on Everest's profitability indicators, Everest's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Everest's ability to earn profits and add value for shareholders.Net Income | First Reported 1996-03-31 | Previous Quarter 255 M | Current Value 446 M | Quarterly Volatility 235.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.2052 |
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For Everest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Everest Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Everest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Everest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Everest over time as well as its relative position and ranking within its peers.
Everest Earnings per Share Projection vs Actual
By analyzing Everest's earnings estimates, investors can diagnose different trends across Everest's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Everest Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Everest Ownership Allocation
The majority of Everest Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everest Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everest. Please pay attention to any change in the institutional holdings of Everest Group as this could imply that something significant has changed or is about to change at the company.Everest Profitability Analysis
The company generated the yearly revenue of 17.32 B. Reported Net Income was 1.59 B with gross profit of 2.19 B.Everest Past Distributions to stockholders
| 12th of December 2025 | ||
| 19th of September 2025 | ||
| 13th of June 2025 | ||
| 28th of March 2025 | ||
| 13th of December 2024 | ||
| 27th of September 2024 | ||
| 14th of June 2024 | ||
| 27th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Everest's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Everest and how it compares across the competition.
About Everest Valuation
The stock valuation mechanism determines Everest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Everest. We calculate exposure to Everest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2.8 B | |
| Pretax Profit Margin | 0.11 | 0.13 | |
| Operating Profit Margin | 0.11 | 0.19 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.21 | 0.33 |
Everest Quarterly Retained Earnings |
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A single share of Everest represents a small ownership stake in the entity. As a stockholder of Everest, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Everest Dividends Analysis For Valuation
At this time, Everest's Dividends Paid is most likely to increase significantly in the upcoming years. The Everest's current Dividend Payout Ratio is estimated to increase to 0.22, while Dividend Yield is projected to decrease to 0.01. . At this time, Everest's Retained Earnings are most likely to increase significantly in the upcoming years. The Everest's current Price Earnings To Growth Ratio is estimated to increase to 0.54, while Retained Earnings Total Equity is projected to decrease to roughly 9.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 335 M | 351.8 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 9.16 | 8.70 |
There are various types of dividends Everest can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Everest shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Everest Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Everest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Everest by the value of the dividends paid out.
Everest Growth Indicators
Investing in growth stocks can be very risky. If the company such as Everest 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 | 41.4 M | |
| Quarterly Earnings Growth Y O Y | -0.484 | |
| Forward Price Earnings | 5.6465 |
Everest Current Valuation Indicators
Valuation refers to the process of determining the present value of Everest Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Everest we look at many different elements of the entity such as Everest's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Everest, 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 Everest's 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 Everest's worth.Complementary Tools for Everest Stock analysis
When running Everest's price analysis, check to measure Everest'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 Everest is operating at the current time. Most of Everest's value examination focuses on studying past and present price action to predict the probability of Everest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest's price. Additionally, you may evaluate how the addition of Everest to your portfolios can decrease your overall portfolio volatility.
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