Evertz Technologies Valuation
| EVTZF Stock | USD 8.68 0.00 0.00% |
At this time, the firm appears to be overvalued. Evertz Technologies shows a prevailing Real Value of $8.11 per share. The current price of the firm is $8.68. Our model computes the value of Evertz Technologies from reviewing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 723.8 M, and Shares Outstanding of 76.2 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evertz Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Evertz Technologies is based on 3 months time horizon. Increasing Evertz Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evertz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Evertz Technologies Limited. Since Evertz Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evertz Pink Sheet. However, Evertz Technologies' 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 8.68 | Real 8.11 | Hype 8.68 | Naive 8.85 |
The real value of Evertz Pink Sheet, also known as its intrinsic value, is the underlying worth of Evertz Technologies Company, which is reflected in its stock price. It is based on Evertz Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evertz Technologies' 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, or news.
Estimating the potential upside or downside of Evertz Technologies Limited helps investors to forecast how Evertz pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evertz Technologies more accurately as focusing exclusively on Evertz Technologies' fundamentals will not take into account other important factors: Evertz Technologies Total Value Analysis
Evertz Technologies Limited is currently forecasted to have takeover price of 723.8 M with market capitalization of 761.96 M, debt of 29.11 M, and cash on hands of 36.66 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 Evertz Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
723.8 M | 761.96 M | 29.11 M | 36.66 M |
Evertz Technologies Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Evertz Technologies was currently reported as 3.05. The company last dividend was issued on the 15th of December 2022. Based on the key indicators related to Evertz Technologies' liquidity, profitability, solvency, and operating efficiency, Evertz Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Evertz Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evertz Technologies has an asset utilization ratio of 104.76 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Evertz Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Evertz Technologies Ownership Allocation
Evertz Technologies holds a total of 76.2 Million outstanding shares. Evertz Technologies Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.52 percent of Evertz Technologies outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Evertz Technologies Profitability Analysis
The company reported the revenue of 441.02 M. Net Income was 71.75 M with profit before overhead, payroll, taxes, and interest of 255.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evertz Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Evertz Technologies and how it compares across the competition.
About Evertz Technologies Valuation
The pink sheet valuation mechanism determines Evertz Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Evertz Technologies. We calculate exposure to Evertz Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evertz Technologies's related companies.Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company was founded in 1966 and is headquartered in Burlington, Canada. Evertz Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Evertz Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evertz Technologies' 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 Evertz Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evertz Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evertz Technologies' revenue streams: Identify Evertz Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evertz Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evertz Technologies' growth potential: Evaluate Evertz Technologies' management, business model, and growth potential.
- Determine Evertz Technologies' 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 Evertz Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Evertz Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evertz Technologies 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 | 76.2 M | |
| Quarterly Earnings Growth Y O Y | 0.182 | |
| Forward Price Earnings | 15.3374 | |
| Retained Earnings | 80.6 M |
Complementary Tools for Evertz Pink Sheet analysis
When running Evertz Technologies' price analysis, check to measure Evertz Technologies' 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 Evertz Technologies is operating at the current time. Most of Evertz Technologies' value examination focuses on studying past and present price action to predict the probability of Evertz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertz Technologies' price. Additionally, you may evaluate how the addition of Evertz Technologies to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stocks Directory Find actively traded stocks across global markets |