Evotec SE Valuation
| EVO Stock | USD 4.49 0.27 6.40% |
At this time, the firm appears to be undervalued. Evotec SE ADR shows a prevailing Real Value of $5.0 per share. The current price of the firm is $4.49. Our model computes the value of Evotec SE ADR from reviewing the firm fundamentals such as Shares Outstanding of 355.11 M, current valuation of 1.59 B, and Profit Margin of (0.22) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evotec SE's valuation include:
Price Book 1.4815 | Enterprise Value | Enterprise Value Ebitda (21.37) | Price Sales 1.9285 | Forward PE 59.8802 |
Undervalued
Today
Please note that Evotec SE's price fluctuation is unstable at this time. Calculation of the real value of Evotec SE ADR is based on 3 months time horizon. Increasing Evotec SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Evotec SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evotec Stock. However, Evotec SE'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 4.49 | Real 5.0 | Target 6.14 | Hype 4.44 | Naive 4.5 |
The intrinsic value of Evotec SE'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 Evotec SE'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 Evotec SE ADR helps investors to forecast how Evotec 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 Evotec SE more accurately as focusing exclusively on Evotec SE'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 Evotec SE's intrinsic value based on its ongoing forecasts of Evotec SE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evotec SE's closest peers.
Evotec SE Cash |
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Evotec Valuation Trend
Knowing Evotec SE's actual value is paramount for traders when making sound investment determinations. Using both Evotec SE'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.
Evotec SE Total Value Analysis
Evotec SE ADR is currently anticipated to have company total value of 1.59 B with market capitalization of 1.5 B, debt of 626.2 M, and cash on hands of 823.67 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Evotec SE fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.5 B | 626.2 M | 823.67 M |
Evotec SE Investor Information
The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evotec SE ADR has Price/Earnings (P/E) ratio of 444.0. The entity recorded a loss per share of 0.51. The firm last dividend was issued on the 12th of December 2018. Evotec SE had 4:1 split on the 20th of October 2021. Based on the measurements of operating efficiency obtained from Evotec SE's historical financial statements, Evotec SE ADR is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Evotec SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evotec SE has an asset utilization ratio of 34.69 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Evotec SE ADR is more efficient with each dollar of assets it utilizes for everyday operations.Evotec SE Ownership Allocation
Roughly 98.0 percent of Evotec SE outstanding shares are held by general public with 2.0 % by other corporate entities.Evotec SE Profitability Analysis
The company reported the last year's revenue of 781.43 M. Reported Net Loss for the year was (83.91 M) with profit before taxes, overhead, and interest of 106.45 M.About Evotec SE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Evotec SE ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evotec SE ADR based exclusively on its fundamental and basic technical indicators. By analyzing Evotec SE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Evotec SE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evotec SE. We calculate exposure to Evotec SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evotec SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 201.3 M | 211.4 M | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.05) | (0.06) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.26 | 0.36 |
Evotec SE 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 | 176.9 M | |
| Forward Price Earnings | 59.8802 |
Evotec SE Current Valuation Indicators
Evotec SE'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 Evotec SE'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 Evotec SE, 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 Evotec SE'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 Evotec SE's worth.When determining whether Evotec SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evotec SE'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 Evotec Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evotec Se Adr Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Biotechnology 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 Evotec SE. If investors know Evotec 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 Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE'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 Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE'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 Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE'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.