Everus Construction Valuation
| ECG Stock | 88.09 13.12 12.96% |
At this time, the firm appears to be overvalued. Everus Construction shows a prevailing Real Value of USD74.9 per share. The current price of the firm is USD88.09. Our model computes the value of Everus Construction from reviewing the firm fundamentals such as Shares Outstanding of 51.01 M, profit margin of 0.05 %, and Current Valuation of 4.73 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Everus Construction's valuation include:
Price Book 7.8409 | Enterprise Value | Enterprise Value Ebitda 16.8893 | Price Sales 1.2858 | Forward PE 22.3214 |
Overvalued
Today
Please note that Everus Construction's price fluctuation is very steady at this time. Calculation of the real value of Everus Construction is based on 3 months time horizon. Increasing Everus Construction'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 Everus stock is determined by what a typical buyer is willing to pay for full or partial control of Everus Construction Group. Since Everus Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everus Stock. However, Everus Construction'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 88.09 | Real 74.9 | Target 105.67 | Hype 88.09 | Naive 94.42 |
The real value of Everus Stock, also known as its intrinsic value, is the underlying worth of Everus Construction Company, which is reflected in its stock price. It is based on Everus Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Everus Construction'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, or news.
Estimating the potential upside or downside of Everus Construction Group helps investors to forecast how Everus 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 Everus Construction more accurately as focusing exclusively on Everus Construction's fundamentals will not take into account other important factors: When choosing an evaluation method for Everus Construction, 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 all methods to arrive at a better estimate.
Everus Construction Cash |
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Everus Valuation Trend
Comparing Everus Construction's enterprise value against its market capitalization is a good way to estimate the value of Everus Construction Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Everus Valuation Data Drivers
Everus Revenue by Product
Everus Construction Total Value Analysis
Everus Construction Group is currently forecasted to have company total value of 4.73 B with market capitalization of 4.49 B, debt of 363.2 M, and cash on hands of 86.01 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Everus Construction fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.73 B | 4.49 B | 363.2 M | 86.01 M |
Everus Construction Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the analysis of Everus Construction's profitability, liquidity, and operating efficiency, Everus Construction Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.073 | 0.0666 |
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| Operating Income | 190 M | 189.9 M |
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Everus Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everus Construction has an asset utilization ratio of 221.17 percent. This implies that the Company is making USD2.21 for each dollar of assets. An increasing asset utilization means that Everus Construction Group is more efficient with each dollar of assets it utilizes for everyday operations.Everus Construction Ownership Allocation
Everus Construction holds a total of 51.01 Million outstanding shares. The majority of Everus Construction Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everus Construction to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everus Construction. Please pay attention to any change in the institutional holdings of Everus Construction Group as this could imply that something significant has changed or is about to change at the company. 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.Everus Construction Profitability Analysis
The company reported the last year's revenue of 2.85 B. Total Income to common stockholders was 143.42 M with profit before taxes, overhead, and interest of 422.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Everus Construction'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 Everus Construction and how it compares across the competition.
About Everus Construction Valuation
The stock valuation mechanism determines Everus Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Everus Construction. We calculate exposure to Everus Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everus Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 339.5 M | 326 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.12 | 0.09 |
Everus Construction Quarterly Retained Earnings |
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Everus Construction Growth Indicators
Investing in growth stocks can be very risky. If the company such as Everus Construction 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 | 51.1 M | |
| Quarterly Earnings Growth Y O Y | 0.355 | |
| Forward Price Earnings | 22.3214 |
Everus Construction Current Valuation Indicators
Valuation refers to the process of determining the present value of Everus Construction Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Everus we look at many different elements of the entity such as Everus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Everus Construction, 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 Everus Construction'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 Everus Construction's worth.Complementary Tools for Everus Stock analysis
When running Everus Construction's price analysis, check to measure Everus Construction'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 Everus Construction is operating at the current time. Most of Everus Construction's value examination focuses on studying past and present price action to predict the probability of Everus Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everus Construction's price. Additionally, you may evaluate how the addition of Everus Construction to your portfolios can decrease your overall portfolio volatility.
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