EverQuote Valuation
| EVER Stock | USD 22.72 0.02 0.09% |
At this time, the firm appears to be undervalued. EverQuote Class A shows a prevailing Real Value of $23.93 per share. The current price of the firm is $22.72. Our model computes the value of EverQuote Class A from reviewing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 32.35 M, and Current Valuation of 674.02 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EverQuote's valuation include:
Price Book 4.6658 | Enterprise Value | Enterprise Value Ebitda 10.4438 | Price Sales 1.2857 | Forward PE 11.5875 |
Undervalued
Today
Please note that EverQuote's price fluctuation is very steady at this time. Calculation of the real value of EverQuote Class A is based on 3 months time horizon. Increasing EverQuote'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 EverQuote stock is determined by what a typical buyer is willing to pay for full or partial control of EverQuote Class A. Since EverQuote is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EverQuote Stock. However, EverQuote'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 22.72 | Real 23.93 | Target 34.2 | Hype 22.72 | Naive 22.58 |
The intrinsic value of EverQuote'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 EverQuote'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 EverQuote Class A helps investors to forecast how EverQuote 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 EverQuote more accurately as focusing exclusively on EverQuote'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 EverQuote's intrinsic value based on its ongoing forecasts of EverQuote's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EverQuote's closest peers.
EverQuote Cash |
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EverQuote Revenue by Product
EverQuote Total Value Analysis
EverQuote Class A is currently forecasted to have valuation of 674.02 M with market capitalization of 828.84 M, debt of 3.63 M, and cash on hands of 41.27 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 EverQuote fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
674.02 M | 828.84 M | 3.63 M | 41.27 M |
EverQuote Investor Information
About 13.0% of the company shares are held by company insiders. The book value of EverQuote was currently reported as 4.87. The company last dividend was issued on the 19th of May 2017. EverQuote Class A had 3:2 split on the 22nd of November 2013. Based on the measurements of operating efficiency obtained from EverQuote's historical financial statements, EverQuote Class A is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.EverQuote Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EverQuote has an asset utilization ratio of 237.59 percent. This connotes that the Company is making $2.38 for each dollar of assets. An increasing asset utilization means that EverQuote Class A is more efficient with each dollar of assets it utilizes for everyday operations.EverQuote Profitability Analysis
Based on the measurements of profitability obtained from EverQuote's financial statements, EverQuote Class A is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess EverQuote's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-03-31 | Previous Quarter 14.7 M | Current Value 18.9 M | Quarterly Volatility 48.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.86 |
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For EverQuote profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EverQuote Class A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EverQuote utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EverQuote's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EverQuote over time as well as its relative position and ranking within its peers.
EverQuote Earnings per Share Projection vs Actual
The next projected EPS of EverQuote is estimated to be 0.66 with future projections ranging from a low of 0.66 to a high of 0.66. EverQuote's most recent 12-month trailing earnings per share (EPS TTM) is at 1.44. Please be aware that the consensus of earnings estimates for EverQuote Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.EverQuote Earnings Estimation Breakdown
The calculation of EverQuote's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EverQuote is estimated to be 0.66 with the future projection ranging from a low of 0.66 to a high of 0.66. Please be aware that this consensus of annual earnings estimates for EverQuote Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.66 Lowest | Expected EPS | 0.66 Highest |
EverQuote Earnings Projection Consensus
Suppose the current estimates of EverQuote's value are higher than the current market price of the EverQuote stock. In this case, investors may conclude that EverQuote is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and EverQuote's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 47.69% | 0.0 | 0.66 | 1.44 |
EverQuote Ownership Allocation
EverQuote holds a total of 32.35 Million outstanding shares. The majority of EverQuote Class A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EverQuote Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EverQuote. Please pay attention to any change in the institutional holdings of EverQuote Class A as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred seventy-eight thousand eight hundred four invesors are currently shorting EverQuote expressing very little confidence in its future performance.EverQuote Profitability Analysis
The company reported the previous year's revenue of 500.19 M. Net Income was 32.17 M with profit before overhead, payroll, taxes, and interest of 624.3 M.About EverQuote Valuation
The stock valuation mechanism determines EverQuote's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EverQuote Class A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EverQuote. We calculate exposure to EverQuote's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EverQuote's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 551.2 M | 578.7 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.86 | 0.75 |
EverQuote Growth Indicators
Investing in growth stocks can be very risky. If the company such as EverQuote 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 | 36.6 M | |
| Quarterly Earnings Growth Y O Y | 0.613 | |
| Forward Price Earnings | 11.5875 |
EverQuote Current Valuation Indicators
EverQuote'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 EverQuote'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 EverQuote, 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 EverQuote'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 EverQuote's worth.Additional Tools for EverQuote Stock Analysis
When running EverQuote's price analysis, check to measure EverQuote'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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.