EVO Payments Valuation
| EVOPDelisted Stock | USD 33.99 0.00 0.00% |
At this time, the firm appears to be overvalued. EVO Payments shows a prevailing Real Value of $28.83 per share. The current price of the firm is $33.99. Our model computes the value of EVO Payments from evaluating the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 1.99 B, and Operating Margin of 0.12 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EVO Payments' price fluctuation is very steady at this time. Calculation of the real value of EVO Payments is based on 3 months time horizon. Increasing EVO Payments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EVO Payments' intrinsic value may or may not be the same as its current market price of 33.99, 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 33.99 | Real 28.83 | Hype 33.99 | Naive 34.06 |
The intrinsic value of EVO Payments' 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 EVO Payments' 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 EVO Payments helps investors to forecast how EVO 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 EVO Payments more accurately as focusing exclusively on EVO Payments' fundamentals will not take into account other important factors: EVO Payments Total Value Analysis
EVO Payments is currently estimated to have valuation of 1.99 B with market capitalization of 3 B, debt of 623.2 M, and cash on hands of 444.85 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 EVO Payments fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 3 B | 623.2 M | 444.85 M |
EVO Payments Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.83. EVO Payments recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Based on the key indicators related to EVO Payments' liquidity, profitability, solvency, and operating efficiency, EVO Payments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EVO Payments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EVO Payments has an asset utilization ratio of 21.8 percent. This connotes that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that EVO Payments is more efficient with each dollar of assets it utilizes for everyday operations.EVO Payments Ownership Allocation
The majority of EVO Payments outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EVO Payments to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in EVO Payments. Please pay attention to any change in the institutional holdings of EVO Payments as this could imply that something significant has changed or is about to change at the company.EVO Payments Profitability Analysis
The company reported the previous year's revenue of 543.08 M. Net Income was 20.31 M with profit before overhead, payroll, taxes, and interest of 453.71 M.About EVO Payments Valuation
The delisted stock valuation mechanism determines EVO Payments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EVO Payments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVO Payments. We calculate exposure to EVO Payments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVO Payments's related companies.EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor in the Americas and Europe. EVO Payments, Inc. was founded in 1989 and is headquartered in Atlanta, Georgia. EVO Payments operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.
EVO Payments Growth Indicators
Investing in growth stocks can be very risky. If the company such as EVO Payments does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48 M | |
| Quarterly Earnings Growth Y O Y | 1.979 | |
| Forward Price Earnings | 27.027 | |
| Retained Earnings | -928.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in EVO Stock
If you are still planning to invest in EVO Payments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVO Payments' history and understand the potential risks before investing.
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