Envirotech Vehicles Valuation
| EVTV Stock | USD 0.35 0.32 47.76% |
Envirotech Vehicles seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Envirotech Vehicles from reviewing the firm fundamentals such as Shares Owned By Insiders of 14.33 %, shares outstanding of 19.72 M, and Operating Margin of (1.63) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Envirotech Vehicles' valuation include:
Price Book 0.3606 | Enterprise Value | Enterprise Value Ebitda (6.24) | Price Sales 3.7342 | Enterprise Value Revenue 4.2563 |
Overvalued
Today
Please note that Envirotech Vehicles' price fluctuation is out of control at this time. Calculation of the real value of Envirotech Vehicles is based on 3 months time horizon. Increasing Envirotech Vehicles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Envirotech stock is determined by what a typical buyer is willing to pay for full or partial control of Envirotech Vehicles. Since Envirotech Vehicles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Envirotech Stock. However, Envirotech Vehicles' 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 0.35 | Real 0.34 | Hype 0.47 | Naive 0.19 |
The intrinsic value of Envirotech Vehicles' 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 Envirotech Vehicles' 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 Envirotech Vehicles helps investors to forecast how Envirotech 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 Envirotech Vehicles more accurately as focusing exclusively on Envirotech Vehicles' 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 Envirotech Vehicles' intrinsic value based on its ongoing forecasts of Envirotech Vehicles' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Envirotech Vehicles' closest peers.
Envirotech Vehicles Cash |
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Envirotech Valuation Trend
Analysing the historical paterns of Envirotech Vehicles' enterprise value and its market capitalization is a good way to estimate and gauge the value of Envirotech Vehicles over time and is usually enough for investors to make rational market timing decisions.
Envirotech Vehicles Total Value Analysis
Envirotech Vehicles is currently anticipated to have valuation of 7.36 M with market capitalization of 6.83 M, debt of 806.55 K, and cash on hands of 4.6 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 Envirotech Vehicles fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.36 M | 6.83 M | 806.55 K | 4.6 M |
Envirotech Vehicles Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Envirotech Vehicles recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 27th of June 2022. Based on the key indicators related to Envirotech Vehicles' liquidity, profitability, solvency, and operating efficiency, Envirotech Vehicles is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Envirotech Vehicles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Envirotech Vehicles has an asset utilization ratio of 12.64 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Envirotech Vehicles is more efficient with each dollar of assets it utilizes for everyday operations.Envirotech Vehicles Ownership Allocation
Envirotech Vehicles holds a total of 19.72 Million outstanding shares. Envirotech Vehicles shows 14.33 percent of its outstanding shares held by insiders and 5.46 percent owned by other corporate entities. 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.Envirotech Vehicles Profitability Analysis
The company reported the previous year's revenue of 2.86 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 520.26 K.About Envirotech Vehicles Valuation
Our relative valuation model uses a comparative analysis of Envirotech Vehicles. We calculate exposure to Envirotech Vehicles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Envirotech Vehicles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 861.9 K | |
| Pretax Profit Margin | (3.99) | (4.19) | |
| Operating Profit Margin | (4.00) | (4.20) | |
| Net Loss | (3.99) | (4.19) | |
| Gross Profit Margin | 0.32 | 0.17 |
Envirotech Vehicles Growth Indicators
Investing in growth stocks can be very risky. If the company such as Envirotech Vehicles 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 | 15.1 M |
Envirotech Vehicles Current Valuation Indicators
Envirotech Vehicles' 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 Envirotech Vehicles' 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 Envirotech Vehicles, 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 Envirotech Vehicles' 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 Envirotech Vehicles' worth.Additional Tools for Envirotech Stock Analysis
When running Envirotech Vehicles' price analysis, check to measure Envirotech Vehicles' 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 Envirotech Vehicles is operating at the current time. Most of Envirotech Vehicles' value examination focuses on studying past and present price action to predict the probability of Envirotech Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envirotech Vehicles' price. Additionally, you may evaluate how the addition of Envirotech Vehicles to your portfolios can decrease your overall portfolio volatility.