Everyman Media Valuation
| EMAN Stock | 38.50 2.30 5.64% |
At this time, the firm appears to be overvalued. Everyman Media Group shows a prevailing Real Value of USD34.37 per share. The current price of the firm is USD38.5. Our model computes the value of Everyman Media Group from reviewing the firm fundamentals such as Shares Outstanding of 91.18 M, current valuation of 169.47 M, and Profit Margin of (0.07) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1216 | Enterprise Value 169.5 M | Enterprise Value Ebitda 12.5732 | Price Sales 0.3006 | Forward PE 30.7692 |
Overvalued
Today
Please note that Everyman Media's price fluctuation is very steady at this time. Calculation of the real value of Everyman Media Group is based on 3 months time horizon. Increasing Everyman Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Everyman stock is determined by what a typical buyer is willing to pay for full or partial control of Everyman Media Group. Since Everyman Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everyman Stock. However, Everyman Media'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. | Historical | Market 38.5 | Real 34.37 | Hype 38.5 | Naive 38.57 |
The intrinsic value of Everyman Media's 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 Everyman Media's 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 Everyman Media Group helps investors to forecast how Everyman 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 Everyman Media more accurately as focusing exclusively on Everyman Media's fundamentals will not take into account other important factors: Everyman Media Cash |
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Everyman Media Total Value Analysis
Everyman Media Group is currently projected to have takeover price of 169.47 M with market capitalization of 35.1 M, debt of 134.23 M, and cash on hands of . 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 Everyman Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.47 M | 35.1 M | 134.23 M |
Everyman Media Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everyman Media Group recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Everyman Media's financial statements, Everyman Media Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Everyman Media Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Everyman implies not a very effective usage of assets in November.Everyman Media Ownership Allocation
Everyman Media holds a total of 91.18 Million outstanding shares. Everyman Media Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Everyman Media Profitability Analysis
The company reported the revenue of 107.17 M. Net Loss for the year was (8.54 M) with profit before overhead, payroll, taxes, and interest of 75.01 M.About Everyman Media Valuation
The stock valuation mechanism determines Everyman Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Everyman Media Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everyman Media. We calculate exposure to Everyman Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everyman Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.2 M | 56.9 M |
Additional Tools for Everyman Stock Analysis
When running Everyman Media's price analysis, check to measure Everyman Media'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 Everyman Media is operating at the current time. Most of Everyman Media's value examination focuses on studying past and present price action to predict the probability of Everyman Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everyman Media's price. Additionally, you may evaluate how the addition of Everyman Media to your portfolios can decrease your overall portfolio volatility.