Embark Education Valuation
| EVO Stock | 0.80 0.01 1.23% |
Today, the firm appears to be overvalued. Embark Education shows a prevailing Real Value of USD0.65 per share. The current price of the firm is USD0.8. Our model computes the value of Embark Education from reviewing the firm fundamentals such as Current Valuation of 220.82 M, operating margin of 0.23 %, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9311 | Enterprise Value 220.8 M | Enterprise Value Ebitda 15.4902 | Price Sales 2.1674 | Forward PE 9.3985 |
Overvalued
Today
Please note that Embark Education's price fluctuation is dangerous at this time. Calculation of the real value of Embark Education is based on 3 months time horizon. Increasing Embark Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Embark Education's intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 0.65 | Hype 0.79 | Naive 0.81 |
The intrinsic value of Embark Education'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 Embark Education'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 Embark Education Group helps investors to forecast how Embark 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 Embark Education more accurately as focusing exclusively on Embark Education's fundamentals will not take into account other important factors: Embark Education Cash |
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Embark Education Total Value Analysis
Embark Education Group is currently estimated to have takeover price of 220.82 M with market capitalization of 148.06 M, debt of 73.22 M, 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 Embark Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.82 M | 148.06 M | 73.22 M |
Embark Education Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embark Education last dividend was issued on the 20th of November 2024. The entity had 1:8 split on the 15th of December 2020. Based on the analysis of Embark Education's profitability, liquidity, and operating efficiency, Embark Education Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.3 M | 19.1 M |
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Embark Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embark Education has an asset utilization ratio of 42.35 percent. This implies that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Embark Education Group is more efficient with each dollar of assets it utilizes for everyday operations.Embark Education Ownership Allocation
Embark Education holds a total of 183.48 Million outstanding shares. Embark Education Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Embark Education Profitability Analysis
The company reported the revenue of 68.07 M. Net Income was 8.92 M with profit before overhead, payroll, taxes, and interest of 52.45 M.About Embark Education Valuation
The stock valuation mechanism determines Embark Education's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Embark Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embark Education. We calculate exposure to Embark Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embark Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.4 M | 59 M |
Additional Tools for Embark Stock Analysis
When running Embark Education's price analysis, check to measure Embark Education'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 Embark Education is operating at the current time. Most of Embark Education's value examination focuses on studying past and present price action to predict the probability of Embark Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embark Education's price. Additionally, you may evaluate how the addition of Embark Education to your portfolios can decrease your overall portfolio volatility.