Evercore Inc
NYSE:EVR
Intrinsic Value
Evercore, Inc. operates as a investment banking advisory company. [ Read More ]
The intrinsic value of one EVR stock under the Base Case scenario is 242.15 USD. Compared to the current market price of 186.78 USD, Evercore Inc is Undervalued by 23%.
Valuation Backtest
Evercore Inc
Run backtest to discover the historical profit from buying and selling EVR 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
Evercore Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 2B |
Receivables | 482.8m |
Other Current Assets | 88.7m |
Non-Current Assets | 1.1B |
Long-Term Investments | 43.4m |
PP&E | 516.1m |
Intangibles | 125.5m |
Other Non-Current Assets | 413.1m |
Current Liabilities | 910.1m |
Accounts Payable | 26m |
Accrued Liabilities | 799.4m |
Other Current Liabilities | 84.7m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 373.9m |
Other Non-Current Liabilities | 842.4m |
Earnings Waterfall
Evercore Inc
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-29m
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
362.1m
USD
|
Other Expenses
|
-106.6m
USD
|
Net Income
|
255.5m
USD
|
Free Cash Flow Analysis
Evercore Inc
What is Free Cash Flow?
EVR Profitability Score
Profitability Due Diligence
Evercore Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Evercore Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
EVR Solvency Score
Solvency Due Diligence
Evercore Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Evercore Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVR Price Targets Summary
Evercore Inc
According to Wall Street analysts, the average 1-year price target for EVR is 212.84 USD with a low forecast of 194.93 USD and a high forecast of 233.1 USD.
Ownership
EVR 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
EVR Price
Evercore Inc
Average Annual Return | 10.8% |
Standard Deviation of Annual Returns | 32.79% |
Max Drawdown | -62% |
Market Capitalization | 7.1B USD |
Shares Outstanding | 38 679 400 |
Percentage of Shares Shorted | 2.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Evercore, Inc. operates as a investment banking advisory company. The company is headquartered in New York City, New York and currently employs 1,950 full-time employees. The company went IPO on 2006-08-11. The firm operates through two segments: Investment Banking and Investment Management. The Investment Banking segment includes its global advisory business through, which it delivers strategic corporate advisory, capital markets advisory and institutional equities services. The Investment Management segment includes wealth management and trust services through Evercore Wealth Management L.L.C. (EWM), as well as private equity through investments in entities that manage private equity funds. Its strategic corporate advisory business provides differentiated strategic and tactical advice, as well as unparalleled execution to financial sponsors and both public and private companies across a range of industry sectors and geographies. The firm also assists clients in raising public and private capital and delivers equity research and equity sales and agency trading execution.
Contact
IPO
Employees
Officers
The intrinsic value of one EVR stock under the Base Case scenario is 242.15 USD.
Compared to the current market price of 186.78 USD, Evercore Inc is Undervalued by 23%.