EverQuote Valuation

EVER Stock

USD 12.98 0.32 2.41%

How much is EverQuote Inc Class worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as EverQuote, is its stock price multiplied by the total number of shares outstanding, calculating EverQuote's enterprise value requires a different approach. It uses EverQuote's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

As of 03/23/2023, Enterprise Value is likely to grow to about 556.9 M, while Free Cash Flow is likely to drop (20.6 M).

EverQuote Class shows a prevailing Real Value of $15.92 per share. The current price of the firm is $12.98. At this time, the firm appears to be undervalued. Our model computes the value of EverQuote Class from reviewing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 348.74 M, and Shares Outstanding of 27 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

EverQuote Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as EverQuote's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

EverQuote Most Recent Valuation Data

Beta

1.2298

Fiscal Year End

December

Property Plant And Equipment Net

12.2 M

Enterprise Value

348.7 M

Current Deferred Revenue

1.9 M

Undervalued

Today 12.98

Please note that EverQuote's price fluctuation is somewhat reliable at this time. Calculation of the real value of EverQuote Class is based on 3 months time horizon. Increasing EverQuote's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for EverQuote Inc Class is useful when determining the fair value of the EverQuote stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EverQuote. Since EverQuote is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EverQuote Stock. However, EverQuote's 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.

11.26

Downside

15.91

Real Value

Target Odds

Above Odds

Below Odds

20.58

Upside

Estimating the potential upside or downside of EverQuote Inc Class helps investors to forecast how EverQuote 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 EverQuote more accurately as focusing exclusively on EverQuote's fundamentals will not take into account other important factors:

Hype

Prediction

Low	Estimated Value	High
8.38	13.04	17.70

Details

7 Analysts

Consensus

Low	Target Price	High
11.20	17.70	22.00

Details

Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EverQuote's intrinsic value based on its ongoing forecasts of EverQuote's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EverQuote's closest peers. When choosing an evaluation method for EverQuote Class, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

EverQuote Valuation Drivers Correlation

Many accounts on the financial statements of EverQuote Class are highly interrelated and sometimes correlated. Consequently, when conducting EverQuote's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of EverQuote

Click cells to compare fundamentals

EverQuote Valuation Trend

Knowing EverQuote's actual value is paramount for traders to make sound investment determinations. EverQuote's real value is not only important for the investor to make better decisions but also for a more accurate overall view of EverQuote's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both EverQuote's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

EverQuote Market Cap

EverQuote Inc Class is one of the top stocks in market capitalization category among related companies. Market capitalization of Communication Services industry is currently estimated at about 1.7 Trillion. EverQuote adds roughly 433.67 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.

Capitalization Valuation Total debt Workforce Revenue

EverQuote Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining EverQuote's current stock value. Our valuation model uses many indicators to compare EverQuote value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EverQuote competition to find correlations between indicators driving EverQuote's intrinsic value. More Info.

EverQuote Inc Class is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about 1.49 of Beta per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value EverQuote by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EverQuote's 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 EverQuote's 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 EverQuote's 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 EverQuote and how it compares across the competition.

About EverQuote Valuation

The stock valuation mechanism determines the current worth of EverQuote Inc Class on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EverQuote Inc Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EverQuote Class based exclusively on its fundamental and basic technical indicators. By analyzing EverQuote'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 EverQuote'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 EverQuote. We calculate exposure to EverQuote's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EverQuote's related companies.

Fiscal Year End

December

Industry

Internet Content & Information

Concentration

Interactive Media & Services

Full Time Employees

612

Service Category

Interactive Media & Services

	Last Reported	Projected for 2023
Gross Profit	380.1 M	342.4 M
Profit Margin	(0.06)	(0.06)

EverQuote Quarterly Enterprise Value

444.56 Million

8 Steps to conduct EverQuote's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EverQuote's 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 EverQuote's valuation analysis, follow these 8 steps:

Gather financial information: Obtain EverQuote's financial statements, including balance sheets, income statements, and cash flow statements.
Determine EverQuote's revenue streams: Identify EverQuote's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
Analyze market data: Research EverQuote's industry and market trends, including the size of the market, growth rate, and competition.
Establish EverQuote's growth potential: Evaluate EverQuote's management, business model, and growth potential.
Determine EverQuote's 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 EverQuote's 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.

EverQuote Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as EverQuote 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	31.6 M
	Forward Price Earnings	34.6021
	Retained Earnings	-162.1 M

EverQuote Current Valuation Indicators

Valuation refers to the process of determining the present value of EverQuote Inc Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EverQuote we look at many different elements of the entity such as EverQuote's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. EverQuote's valuation analysis is also 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 EverQuote's 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.

	Book Value per Share
	Enterprise Value over EBIT
	Enterprise Value over EBITDA
	Price to Book Value

Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EverQuote, 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 EverQuote's 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 EverQuote's worth.

Check out Investing Opportunities. To learn how to invest in EverQuote Stock please use our How to Invest in EverQuote guide. Note that the EverQuote Class information on this page should be used as a complementary analysis to other EverQuote's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running EverQuote Class price analysis, check to measure EverQuote's 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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.

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Is EverQuote's industry 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 EverQuote. If investors know EverQuote 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 EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.83)

Revenue Per Share

12.784

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.12)

Return On Equity

(0.25)

The market value of EverQuote Class is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote's 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 EverQuote's market value can be influenced by many factors that don't directly affect EverQuote's 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 EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine EverQuote value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote's 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.

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	Net Income Per Employee	Revenue Per Employee	Average Assets	EBITDA	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital
Net Income Per Employee		-0.28	-0.5	0.77	0.72	-0.5	-0.19	0.71	-0.42
Revenue Per Employee	-0.28		0.45	-0.34	-0.32	0.54	0.83	-0.12	0.2
Average Assets	-0.5	0.45		-0.91	-0.94	0.99	0.72	-0.62	0.93
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	0.77	-0.34	-0.91		1.0	-0.89	-0.52	0.75	-0.84
Earnings before Tax	0.72	-0.32	-0.94	1.0		-0.92	-0.53	0.76	-0.89
Average Equity	-0.5	0.54	0.99	-0.89	-0.92		0.78	-0.63	0.92
Enterprise Value	-0.19	0.83	0.72	-0.52	-0.53	0.78		-0.19	0.59
Free Cash Flow	0.71	-0.12	-0.62	0.75	0.76	-0.63	-0.19		-0.71
Invested Capital	-0.42	0.2	0.93	-0.84	-0.89	0.92	0.59	-0.71

EverQuote Valuation

EverQuote Most Recent Valuation Data

EverQuote Valuation Drivers Correlation

EverQuote Valuation Trend

EverQuote Market Cap

EverQuote Valuation Ratios as Compared to Competition

About EverQuote Valuation

EverQuote Quarterly Enterprise Value

444.56 Million

8 Steps to conduct EverQuote's Valuation Analysis

EverQuote Growth Indicators

EverQuote Current Valuation Indicators

Complementary Tools for EverQuote Stock analysis

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