Everyman Media Valuation

EMAN Stock   53.50  0.00  0.00%   
At this time, the firm appears to be overvalued. Everyman Media Group shows a prevailing Real Value of USD46.62 per share. The current price of the firm is USD53.5. Our model computes the value of Everyman Media Group from reviewing the firm fundamentals such as Current Valuation of 177.12 M, shares outstanding of 91.18 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.1867
Enterprise Value
177.1 M
Enterprise Value Ebitda
13.6223
Price Sales
0.4905
Forward PE
30.7692
Overvalued
Today
53.50
Please note that Everyman Media's price fluctuation is very steady at this time. Calculation of the real value of Everyman Media Group is based on 3 months time horizon. Increasing Everyman Media'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 Everyman stock is determined by what a typical buyer is willing to pay for full or partial control of Everyman Media Group. Since Everyman Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everyman Stock. However, Everyman Media'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  53.5 Real  46.62 Hype  53.5 Naive  53.03
The intrinsic value of Everyman Media'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 Everyman Media'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.
46.62
Real Value
58.85
Upside
Estimating the potential upside or downside of Everyman Media Group helps investors to forecast how Everyman 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 Everyman Media more accurately as focusing exclusively on Everyman Media's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.15-0.15-0.15
Details
Hype
Prediction
LowEstimatedHigh
51.8353.5055.17
Details
Naive
Forecast
LowNext ValueHigh
51.3653.0354.70
Details

Everyman Media Cash

5.69 Million

Everyman Media Total Value Analysis

Everyman Media Group is currently projected to have takeover price of 177.12 M with market capitalization of 48.78 M, debt of 129.24 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Everyman Media fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
177.12 M
48.78 M
129.24 M

Everyman Media Investor Information

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everyman Media Group recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Everyman Media's financial statements, Everyman Media Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Everyman Media Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Everyman implies not a very effective usage of assets in November.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Everyman Media Ownership Allocation

Everyman Media holds a total of 91.18 Million outstanding shares. Everyman Media Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.83 percent of Everyman Media Group outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Everyman Media Profitability Analysis

The company reported the revenue of 90.86 M. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 30.9 M.

About Everyman Media Valuation

The stock valuation mechanism determines Everyman Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Everyman Media Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everyman Media. We calculate exposure to Everyman Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everyman Media's related companies.
Last ReportedProjected for Next Year
Gross Profit44.6 M46.8 M

Additional Tools for Everyman Stock Analysis

When running Everyman Media's price analysis, check to measure Everyman Media'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 Everyman Media is operating at the current time. Most of Everyman Media's value examination focuses on studying past and present price action to predict the probability of Everyman Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everyman Media's price. Additionally, you may evaluate how the addition of Everyman Media to your portfolios can decrease your overall portfolio volatility.