Evolution Valuation
| EVO Stock | SEK 983.60 6.60 0.68% |
At this time, the firm appears to be overvalued. Evolution AB shows a prevailing Real Value of kr837.84 per share. The current price of the firm is kr983.6. Our model computes the value of Evolution AB from reviewing the firm fundamentals such as Shares Outstanding of 213.2 M, profit margin of 0.58 %, and Current Valuation of 219.98 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evolution's price fluctuation is very steady at this time. Calculation of the real value of Evolution AB is based on 3 months time horizon. Increasing Evolution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Evolution's intrinsic value may or may not be the same as its current market price of 983.60, 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 983.6 | Real 837.84 | Hype 977.0 | Naive 953.58 |
The intrinsic value of Evolution'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 Evolution'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 Evolution AB helps investors to forecast how Evolution 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 Evolution more accurately as focusing exclusively on Evolution's fundamentals will not take into account other important factors: Evolution Total Value Analysis
Evolution AB is currently estimated to have takeover price of 219.98 B with market capitalization of 290.33 B, debt of 53.17 M, and cash on hands of 200.39 M. 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 Evolution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.98 B | 290.33 B | 53.17 M | 200.39 M |
Evolution Investor Information
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.01. Evolution AB recorded earning per share (EPS) of 40.23. The entity last dividend was issued on the 5th of April 2023. The firm had 5:1 split on the 23rd of May 2019. Based on the analysis of Evolution's profitability, liquidity, and operating efficiency, Evolution AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Evolution Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evolution has an asset utilization ratio of 27.38 percent. This implies that the Company is making kr0.27 for each dollar of assets. An increasing asset utilization means that Evolution AB is more efficient with each dollar of assets it utilizes for everyday operations.Evolution Ownership Allocation
Evolution holds a total of 213.2 Million outstanding shares. Over half of Evolution'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Evolution. Please watch out for any change in the institutional holdings of Evolution AB as this could mean something significant has changed or is about to change at the company. 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.Evolution Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 605.43 M with profit before overhead, payroll, taxes, and interest of 1.46 B.About Evolution Valuation
The stock valuation mechanism determines Evolution's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Evolution AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolution. We calculate exposure to Evolution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolution's related companies.Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution Gaming operates under Entertainment And Broadcasting classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7835 people.
8 Steps to conduct Evolution's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evolution'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 Evolution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evolution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evolution's revenue streams: Identify Evolution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evolution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evolution's growth potential: Evaluate Evolution's management, business model, and growth potential.
- Determine Evolution'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 Evolution's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Evolution Stock Analysis
When running Evolution's price analysis, check to measure Evolution'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 Evolution is operating at the current time. Most of Evolution's value examination focuses on studying past and present price action to predict the probability of Evolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution's price. Additionally, you may evaluate how the addition of Evolution to your portfolios can decrease your overall portfolio volatility.