Everbridge Valuation
| EVBGDelisted Stock | USD 35.00 0.01 0.03% |
At this time, the firm appears to be overvalued. Everbridge shows a prevailing Real Value of $29.66 per share. The current price of the firm is $35.0. Our model computes the value of Everbridge from reviewing the firm fundamentals such as Current Valuation of 1.71 B, profit margin of (0.12) %, and Shares Outstanding of 41.62 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Everbridge's price fluctuation is very steady at this time. Calculation of the real value of Everbridge is based on 3 months time horizon. Increasing Everbridge'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 Everbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Everbridge. Since Everbridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everbridge Stock. However, Everbridge'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 35.0 | Real 29.66 | Hype 35.0 | Naive 35.1 |
The real value of Everbridge Stock, also known as its intrinsic value, is the underlying worth of Everbridge Company, which is reflected in its stock price. It is based on Everbridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Everbridge'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 Everbridge helps investors to forecast how Everbridge 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 Everbridge more accurately as focusing exclusively on Everbridge's fundamentals will not take into account other important factors: Everbridge Total Value Analysis
Everbridge is currently forecasted to have valuation of 1.71 B with market capitalization of 1.46 B, debt of 380.19 M, and cash on hands of 486.91 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 Everbridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.46 B | 380.19 M | 486.91 M |
Everbridge Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Everbridge was currently reported as 6.94. The company recorded a loss per share of 1.44. Everbridge had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Everbridge's historical financial statements, Everbridge is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Everbridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everbridge has an asset utilization ratio of 43.75 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Everbridge is more efficient with each dollar of assets it utilizes for everyday operations.Everbridge Ownership Allocation
Everbridge holds a total of 41.62 Million outstanding shares. The majority of Everbridge outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everbridge to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everbridge. Please pay attention to any change in the institutional holdings of Everbridge as this could imply that something significant has changed or is about to change at the company. 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.Everbridge Profitability Analysis
The company reported the previous year's revenue of 448.79 M. Net Loss for the year was (47.3 M) with profit before overhead, payroll, taxes, and interest of 297.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Everbridge'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 Everbridge and how it compares across the competition.
About Everbridge Valuation
The delisted stock valuation mechanism determines Everbridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Everbridge. We calculate exposure to Everbridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everbridge's related companies.Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company was founded in 2002 and is headquartered in Burlington, Massachusetts. Everbridge operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1893 people.
Everbridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Everbridge 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 | 43.6 M | |
| Forward Price Earnings | 24.0385 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Everbridge Stock
If you are still planning to invest in Everbridge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Everbridge's history and understand the potential risks before investing.
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