Evertz Technologies Valuation

ET Stock  CAD 14.82  0.30  1.98%   
At this time, the firm appears to be fairly valued. Evertz Technologies shows a prevailing Real Value of C$14.64 per share. The current price of the firm is C$14.82. Our model computes the value of Evertz Technologies from reviewing the firm fundamentals such as Shares Outstanding of 76.06 M, profit margin of 0.14 %, and Current Valuation of 1.09 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
4.3857
Enterprise Value
1.1 B
Enterprise Value Ebitda
8.6553
Price Sales
2.1909
Forward PE
13.6986
Fairly Valued
Today
14.82
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.
Our valuation method for Evertz Technologies Limited is useful when determining the fair value of the Evertz stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Evertz Technologies. Since Evertz Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evertz Stock. 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  14.82 Real  14.64 Hype  15.03 Naive  15.35
The real value of Evertz Stock, 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, assets, liabilities, 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, news, and other external factors that may influence Evertz 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.
14.64
Real Value
16.46
Upside
Estimating the potential upside or downside of Evertz Technologies Limited helps investors to forecast how Evertz 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 Evertz Technologies more accurately as focusing exclusively on Evertz Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.240.230.24
Details
Hype
Prediction
LowEstimatedHigh
13.2115.0316.85
Details
Potential
Annual Dividend
LowForecastedHigh
0.180.180.19
Details

Evertz Technologies Investments

(10.02 Million)

Evertz Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Evertz Technologies's current stock value. Our valuation model uses many indicators to compare Evertz Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evertz Technologies competition to find correlations between indicators driving Evertz Technologies's intrinsic value. More Info.
Evertz Technologies Limited is rated below average in price to earning category among related companies. It is rated # 4 in last dividend paid category among related companies creating about  0.06  of Last Dividend Paid per Price To Earning. The ratio of Price To Earning to Last Dividend Paid for Evertz Technologies Limited is roughly  17.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Evertz Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Evertz Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evertz Technologies' earnings, one of the primary drivers of an investment's value.
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 stock valuation mechanism determines the current worth of Evertz Technologies Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Evertz Technologies Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evertz Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Evertz Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Evertz Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evertz Technologies. We calculate exposure to Evertz Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Evertz Technologies's related companies.
Last ReportedProjected for 2024
Gross Profit308.5 M207.9 M
Pretax Profit Margin 0.22  0.30 
Operating Profit Margin 0.24  0.30 
Net Profit Margin 0.16  0.22 
Gross Profit Margin 0.68  0.64 

Evertz Technologies Quarterly Retained Earnings

98.27 Million

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertz Technologies Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Evertz Stock 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.
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Please note, there is a significant difference between Evertz Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertz Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertz 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.