Evgo Valuation
| EVGO Stock | USD 3.41 0.18 5.01% |
At this time, the firm appears to be undervalued. Evgo Inc shows a prevailing Real Value of $4.64 per share. The current price of the firm is $3.41. Our model computes the value of Evgo Inc from reviewing the firm fundamentals such as Current Valuation of 401.71 M, shares outstanding of 130.69 M, and Profit Margin of (0.19) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evgo's valuation include:
Price Book 34.0239 | Enterprise Value | Enterprise Value Ebitda (1.73) | Price Sales 4.5011 | Enterprise Value Revenue 1.6787 |
Undervalued
Today
Please note that Evgo's price fluctuation is unstable at this time. Calculation of the real value of Evgo Inc is based on 3 months time horizon. Increasing Evgo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Evgo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evgo Stock. However, Evgo'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 3.41 | Real 4.64 | Target 7.92 | Hype 3.34 |
The intrinsic value of Evgo'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 Evgo'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 Evgo Inc helps investors to forecast how Evgo 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 Evgo more accurately as focusing exclusively on Evgo'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 Evgo's intrinsic value based on its ongoing forecasts of Evgo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evgo's closest peers.
Evgo Cash |
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Evgo Valuation Trend
Knowing Evgo's actual value is paramount for traders when making sound investment determinations. Using both Evgo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Evgo Revenue by Product
Evgo Total Value Analysis
Evgo Inc is currently forecasted to have valuation of 401.71 M with market capitalization of 1.08 B, debt of 68 M, and cash on hands of 372.48 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 Evgo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
401.71 M | 1.08 B | 68 M | 372.48 M |
Evgo Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.42. Evgo Inc had not issued any dividends in recent years. Based on the analysis of Evgo's profitability, liquidity, and operating efficiency, Evgo Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Evgo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evgo has an asset utilization ratio of 19.95 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Evgo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Evgo Ownership Allocation
Evgo holds a total of 130.69 Million outstanding shares. Over half of Evgo's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Evgo Profitability Analysis
The company reported the previous year's revenue of 160.95 M. Net Loss for the year was (135.47 M) with profit before overhead, payroll, taxes, and interest of 65.81 M.About Evgo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Evgo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evgo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Evgo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Evgo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evgo. We calculate exposure to Evgo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evgo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 M | 11.7 M | |
| Pretax Profit Margin | (0.97) | (1.02) | |
| Operating Profit Margin | (0.86) | (0.90) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.05 | 0.06 |
Evgo 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 | 90.6 M | |
| Quarterly Earnings Growth Y O Y | -0.896 |
Evgo Current Valuation Indicators
Evgo'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 Evgo'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 Evgo, 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 Evgo'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 Evgo's worth.When determining whether Evgo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evgo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evgo Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evgo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evgo. If investors know Evgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.924 | Return On Assets |
The market value of Evgo Inc is measured differently than its book value, which is the value of Evgo that is recorded on the company's balance sheet. Investors also form their own opinion of Evgo's value that differs from its market value or its book value, called intrinsic value, which is Evgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evgo's market value can be influenced by many factors that don't directly affect Evgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.