Eve Holding Valuation
| EVEX Stock | USD 4.03 0.68 20.30% |
At this time, the firm appears to be undervalued. Eve Holding shows a prevailing Real Value of $5.52 per share. The current price of the firm is $4.03. Our model computes the value of Eve Holding from reviewing the firm fundamentals such as Shares Owned By Institutions of 6.18 %, shares owned by insiders of 83.06 %, and Current Valuation of 785.59 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eve Holding's valuation include:
Price Book 6.0924 | Enterprise Value 785.6 M | Enterprise Value Ebitda (10.78) |
Undervalued
Today
Please note that Eve Holding's price fluctuation is slightly risky at this time. Calculation of the real value of Eve Holding is based on 3 months time horizon. Increasing Eve Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eve Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eve Stock. However, Eve Holding'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 4.03 | Real 5.52 | Target 10.3 | Hype 4.09 | Naive 4.0 |
The intrinsic value of Eve Holding'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 Eve Holding'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 Eve Holding helps investors to forecast how Eve 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 Eve Holding more accurately as focusing exclusively on Eve Holding'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 Eve Holding's intrinsic value based on its ongoing forecasts of Eve Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eve Holding's closest peers.
Eve Holding Cash |
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Eve Valuation Trend
Analysing the historical paterns of Eve Holding's enterprise value and its market capitalization is a good way to estimate and gauge the value of Eve Holding over time and is usually enough for investors to make rational market timing decisions.
Eve Holding Total Value Analysis
Eve Holding is currently forecasted to have valuation of 785.59 M with market capitalization of 997.11 M, debt of 25.76 M, and cash on hands of 330.78 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 Eve Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
785.59 M | 997.11 M | 25.76 M | 330.78 M |
Eve Holding Asset Utilization
One of the ways to look at asset utilization of Eve is to check how much profit was generated for every dollar of assets it reports. Eve Holding shows a negative utilization of assets of -0.35 percent, losing $0.003524 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Eve Holding shows how discouraging it operates for each dollar spent on its assets.Eve Holding Ownership Allocation
Eve Holding holds a total of 297.64 Million outstanding shares. Eve Holding 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. 83.06 percent of Eve Holding 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.Eve Holding Profitability Analysis
Net Loss for the year was (127.66 M) with profit before overhead, payroll, taxes, and interest of 0.About Eve Holding Valuation
Our relative valuation model uses a comparative analysis of Eve Holding. We calculate exposure to Eve Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eve Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -100 K | -105 K |
Eve Holding 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 | 275.8 M |
Eve Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Eve Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eve we look at many different elements of the entity such as Eve'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 Eve Holding, 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 Eve Holding'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 Eve Holding's worth.Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.