EVO Payments Valuation

EVOPDelisted Stock  USD 33.99  0.00  0.00%   
At this time, the firm appears to be overvalued. EVO Payments shows a prevailing Real Value of $28.83 per share. The current price of the firm is $33.99. Our model computes the value of EVO Payments from evaluating the firm fundamentals such as Operating Margin of 0.12 %, profit margin of 0.01 %, and Current Valuation of 1.99 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
33.99
Please note that EVO Payments' price fluctuation is very steady at this time. Calculation of the real value of EVO Payments is based on 3 months time horizon. Increasing EVO Payments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EVO Payments is useful when determining the fair value of the EVO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EVO Payments. Since EVO Payments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVO Stock. However, EVO Payments' 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  33.99 Real  28.83 Hype  33.99
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
28.83
Real Value
37.39
Upside
Estimating the potential upside or downside of EVO Payments helps investors to forecast how EVO 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 EVO Payments more accurately as focusing exclusively on EVO Payments' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
33.9933.9933.99
Details

EVO Payments Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining EVO Payments's current stock value. Our valuation model uses many indicators to compare EVO Payments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVO Payments competition to find correlations between indicators driving EVO Payments's intrinsic value. More Info.
EVO Payments is one of the top stocks in price to earning category among related companies. It is one of the top stocks in net asset category among related companies making up about  3,732,117  of Net Asset per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value EVO Payments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EVO Payments' 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 EVO Payments' 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 EVO Payments' 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 EVO Payments and how it compares across the competition.

About EVO Payments Valuation

The delisted stock valuation mechanism determines the current worth of EVO Payments on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EVO Payments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EVO Payments based exclusively on its fundamental and basic technical indicators. By analyzing EVO Payments'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 EVO Payments'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 EVO Payments. We calculate exposure to EVO Payments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EVO Payments's related companies.
EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor in the Americas and Europe. EVO Payments, Inc. was founded in 1989 and is headquartered in Atlanta, Georgia. EVO Payments operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.

8 Steps to conduct EVO Payments' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EVO Payments' 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 EVO Payments' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain EVO Payments' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine EVO Payments' revenue streams: Identify EVO Payments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research EVO Payments' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish EVO Payments' growth potential: Evaluate EVO Payments' management, business model, and growth potential.
  • Determine EVO Payments' 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 EVO Payments' 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.

EVO Payments 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 EVO Payments 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 Outstanding48 M
Quarterly Earnings Growth Y O Y1.979
Forward Price Earnings27.027
Retained Earnings-928.2 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in EVO Stock

If you are still planning to invest in EVO Payments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVO Payments' history and understand the potential risks before investing.
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