Everspin Technologies Valuation
| MRAM Stock | USD 6.08 0.04 0.66% |
At this time, the firm appears to be undervalued. Everspin Technologies shows a prevailing Real Value of $7.29 per share. The current price of the firm is $6.08. Our model computes the value of Everspin Technologies from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 21.97 M, and Current Valuation of 98.08 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Everspin Technologies' valuation include:
Price Book 2.2389 | Enterprise Value 98.1 M | Enterprise Value Ebitda 31.6187 | Price Sales 2.4638 | Forward PE 48.0769 |
Undervalued
Today
Please note that Everspin Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Everspin Technologies is based on 3 months time horizon. Increasing Everspin 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 Everspin stock is determined by what a typical buyer is willing to pay for full or partial control of Everspin Technologies. Since Everspin Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everspin Stock. However, Everspin 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 6.08 | Real 7.29 | Target 12.0 | Hype 6.05 | Naive 6.0 |
The intrinsic value of Everspin 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, news, and other external factors that may influence Everspin Technologies' 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 Everspin Technologies helps investors to forecast how Everspin 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 Everspin Technologies more accurately as focusing exclusively on Everspin Technologies' 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 Everspin Technologies' intrinsic value based on its ongoing forecasts of Everspin Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Everspin Technologies' closest peers.
Everspin Technologies Cash |
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Everspin Valuation Trend
Knowing Everspin Technologies' actual value is paramount for traders when making sound investment determinations. Using both Everspin Technologies' 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.
Everspin Revenue by Product
Everspin Technologies Total Value Analysis
Everspin Technologies is now forecasted to have valuation of 98.08 M with market capitalization of 132.71 M, debt of 5.58 M, and cash on hands of 23.44 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 Everspin Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.08 M | 132.71 M | 5.58 M | 23.44 M |
Everspin Technologies Investor Information
About 60.0% of the company shares are owned by institutional investors. The book value of Everspin Technologies was now reported as 2.72. The company had not issued any dividends in recent years. Based on the key indicators related to Everspin Technologies' liquidity, profitability, solvency, and operating efficiency, Everspin Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Everspin Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everspin Technologies has an asset utilization ratio of 94.74 percent. This suggests that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Everspin Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Everspin Technologies Ownership Allocation
Everspin Technologies holds a total of 21.97 Million outstanding shares. Over half of Everspin Technologies' 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. 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.Everspin Technologies Profitability Analysis
The company reported the previous year's revenue of 63.77 M. Net Income was 9.05 M with profit before overhead, payroll, taxes, and interest of 33.95 M.About Everspin Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Everspin Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Everspin Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Everspin Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Everspin Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everspin Technologies. We calculate exposure to Everspin Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everspin Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.2 M | 25.3 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.58 | 0.43 |
Everspin Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Everspin 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 | 21.4 M | |
| Quarterly Earnings Growth Y O Y | -0.087 | |
| Forward Price Earnings | 48.0769 |
Everspin Technologies Current Valuation Indicators
Everspin Technologies' 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 Everspin Technologies' 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 Everspin Technologies, 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 Everspin Technologies' 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 Everspin Technologies' worth.When determining whether Everspin Technologies is a strong investment it is important to analyze Everspin Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everspin Technologies' future performance. For an informed investment choice regarding Everspin Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Everspin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Semiconductors & Semiconductor Equipment 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 Everspin Technologies. If investors know Everspin 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 Everspin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 0.07 | Revenue Per Share 2.516 | Quarterly Revenue Growth (0.27) | Return On Assets (0.04) |
The market value of Everspin Technologies is measured differently than its book value, which is the value of Everspin that is recorded on the company's balance sheet. Investors also form their own opinion of Everspin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Everspin Technologies' 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 Everspin Technologies' market value can be influenced by many factors that don't directly affect Everspin Technologies' 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 Everspin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everspin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everspin Technologies' 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.