Edgio Valuation
| EGIO Stock | USD 0.02 0.00 0.00% |
Edgio seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Edgio Inc from reviewing the firm fundamentals such as Profit Margin of (0.35) %, current valuation of 106.01 M, and Shares Outstanding of 5.86 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Edgio's valuation include:
Price Book 0.0008 | Enterprise Value 106 M | Enterprise Value Ebitda (5.35) | Price Sales 0.0161 | Forward PE 59.8802 |
Undervalued
Today
Please note that Edgio's price fluctuation is out of control at this time. Calculation of the real value of Edgio Inc is based on 3 months time horizon. Increasing Edgio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edgio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edgio Stock. However, Edgio'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 0.02 | Real 0.54 | Target 2.12 | Hype 0.0196 | Naive 0.15 |
The intrinsic value of Edgio'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 Edgio'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 Edgio Inc helps investors to forecast how Edgio 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 Edgio more accurately as focusing exclusively on Edgio's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Edgio's intrinsic value based on its ongoing forecasts of Edgio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Edgio's closest peers.
Edgio Cash |
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Edgio Valuation Trend
Knowing Edgio's actual value is paramount for traders when making sound investment determinations. Using both Edgio's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Edgio Total Value Analysis
Edgio Inc is currently forecasted to have valuation of 106.01 M with market capitalization of 6.5 M, debt of 156.5 M, and cash on hands of 77.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Edgio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.01 M | 6.5 M | 156.5 M | 77.33 M |
Edgio Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edgio Inc recorded a loss per share of 26.0. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 1st of March 2024. Based on the analysis of Edgio's profitability, liquidity, and operating efficiency, Edgio Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Edgio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edgio has an asset utilization ratio of 74.41 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Edgio Inc is more efficient with each dollar of assets it utilizes for everyday operations.Edgio Ownership Allocation
30% of Edgio Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.Edgio Profitability Analysis
The company reported the previous year's revenue of 403.59 M. Net Loss for the year was (141.65 M) with profit before overhead, payroll, taxes, and interest of 82.86 M.About Edgio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Edgio Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Edgio Inc based exclusively on its fundamental and basic technical indicators. By analyzing Edgio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Edgio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Edgio. We calculate exposure to Edgio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edgio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.6 M | 63.6 M | |
| Pretax Profit Margin | (0.42) | (0.40) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.36) | (0.34) | |
| Gross Profit Margin | 0.37 | 0.45 |
Edgio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 182.4 M | |
| Forward Price Earnings | 59.8802 |
Edgio Current Valuation Indicators
Edgio's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Edgio's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Edgio, 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 Edgio'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 Edgio's worth.When determining whether Edgio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgio's 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 Edgio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgio Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Application Software 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 Edgio. If investors know Edgio 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 Edgio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (26.00) | Revenue Per Share 72.469 | Quarterly Revenue Growth (0.12) | Return On Assets (0.14) | Return On Equity (0.63) |
The market value of Edgio Inc is measured differently than its book value, which is the value of Edgio that is recorded on the company's balance sheet. Investors also form their own opinion of Edgio's value that differs from its market value or its book value, called intrinsic value, which is Edgio'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 Edgio's market value can be influenced by many factors that don't directly affect Edgio'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 Edgio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgio'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.