EverQuote Inc
NASDAQ:EVER
Intrinsic Value
EverQuote, Inc. operates as an online insurance marketplace connecting consumers with insurance providers. [ Read More ]
The intrinsic value of one EVER stock under the Base Case scenario is 11.53 USD. Compared to the current market price of 18.39 USD, EverQuote Inc is Overvalued by 37%.
Valuation Backtest
EverQuote Inc
Run backtest to discover the historical profit from buying and selling EVER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EverQuote Inc
Current Assets | 70.1m |
Cash & Short-Term Investments | 39m |
Receivables | 27m |
Other Current Assets | 4.1m |
Non-Current Assets | 43.9m |
PP&E | 7.7m |
Intangibles | 27m |
Other Non-Current Assets | 9.2m |
Current Liabilities | 32m |
Accounts Payable | 20.6m |
Accrued Liabilities | 7.4m |
Other Current Liabilities | 4m |
Non-Current Liabilities | 100k |
Other Non-Current Liabilities | 100k |
Earnings Waterfall
EverQuote Inc
Revenue
|
287.9m
USD
|
Cost of Revenue
|
-22.5m
USD
|
Gross Profit
|
265.5m
USD
|
Operating Expenses
|
-294m
USD
|
Operating Income
|
-28.6m
USD
|
Other Expenses
|
-22.7m
USD
|
Net Income
|
-51.3m
USD
|
Free Cash Flow Analysis
EverQuote Inc
What is Free Cash Flow?
EVER Profitability Score
Profitability Due Diligence
EverQuote Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
EverQuote Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
EVER Solvency Score
Solvency Due Diligence
EverQuote Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
EverQuote Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVER Price Targets Summary
EverQuote Inc
According to Wall Street analysts, the average 1-year price target for EVER is 24.76 USD with a low forecast of 20.2 USD and a high forecast of 27.3 USD.
Ownership
EVER Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EVER Price
EverQuote Inc
Average Annual Return | 59.62% |
Standard Deviation of Annual Returns | 160.97% |
Max Drawdown | -91% |
Market Capitalization | 619.7m USD |
Shares Outstanding | 34 230 000 |
Percentage of Shares Shorted | 5.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EverQuote, Inc. operates as an online insurance marketplace connecting consumers with insurance providers. The company is headquartered in Cambridge, Massachusetts and currently employs 671 full-time employees. The company went IPO on 2018-06-28. The firm's data and technology platform, matches and connects consumers seeking to purchase insurance with options from its network of insurance providers, including its own direct to consumer (DTC) agents. Its technology platform combines internally developed, third-party and open-source software. Its websites, mobile applications and supporting services, as well as its development and test environments, are hosted across various cloud providers. The company uses content delivery network solutions for local access to its products. Its insurance provider customers include insurance carriers and third-party agents that writes auto, home and renters, life, and/or health insurance policies for consumers either directly and/or through agents as well as on behalf of one or more carriers.
Contact
IPO
Employees
Officers
The intrinsic value of one EVER stock under the Base Case scenario is 11.53 USD.
Compared to the current market price of 18.39 USD, EverQuote Inc is Overvalued by 37%.