Everland Investment Valuation
| EVG Stock | 6,480 10.00 0.15% |
Everland Investment JSC shows a prevailing Real Value of USD5376.33 per share. The current price of the firm is USD6480.0. Our model computes the value of Everland Investment JSC from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Everland Investment's price fluctuation is very steady at this time. Calculation of the real value of Everland Investment JSC is based on 3 months time horizon. Increasing Everland Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Everland Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everland Stock. However, Everland Investment'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 6480.0 | Real 5376.33 | Hype 6480.0 | Naive 6969.61 |
The intrinsic value of Everland Investment'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 Everland Investment'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 Everland Investment JSC helps investors to forecast how Everland 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 Everland Investment more accurately as focusing exclusively on Everland Investment's fundamentals will not take into account other important factors: Everland Investment Total Value Analysis
Everland Investment JSC is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Everland Investment fundamentals before making investing decisions based on enterprise value of the companyEverland Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Everland suggests not a very effective usage of assets in December.About Everland Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Everland Investment JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Everland Investment JSC based exclusively on its fundamental and basic technical indicators. By analyzing Everland Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Everland Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everland Investment. We calculate exposure to Everland Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everland Investment's related companies.8 Steps to conduct Everland Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Everland Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Everland Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Everland Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Everland Investment's revenue streams: Identify Everland Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Everland Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Everland Investment's growth potential: Evaluate Everland Investment's management, business model, and growth potential.
- Determine Everland Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Everland Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Everland Stock
Everland Investment financial ratios help investors to determine whether Everland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Everland with respect to the benefits of owning Everland Investment security.