EverGen Infrastructure Corp
XTSX:EVGN
Intrinsic Value
EverGen Infrastructure Corp. operates renewable natural gas infrastructure platform. [ Read More ]
The intrinsic value of one
EVGN
stock under the Base Case scenario is
5.46
CAD.
Compared to the current market price of 2.3 CAD,
EverGen Infrastructure Corp
is
Undervalued by 58%.
EverGen Infrastructure Corp's market capitalization is 31.9m CAD.
EVGN stock price is 2.3 CAD.
EVGN stock price (2.3 CAD) is 58% less than its Intrinsic Value (5.46 CAD).
EVGN has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
EVGN's short-term assets (6m CAD) exceed its short-term liabilties (5m CAD).
EVGN's Revenue has dropped by 7% over the past 12 months.
EVGN has negative Gross Profit for the last twelve months.
EVGN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
EVGN's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
EVGN's Revenue is forecast to grow at a rate of 44% per year over the next 3 years.
EVGN has negative Operating Income for the last twelve months.
EVGN has negative Net Income for the last twelve months.
EVGN has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
EVGN has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
EVGN's long-term assets (92m CAD) exceed its long-term liabilties (35m CAD).
EVGN's D/E (Debt to Equity) is very low and is equal to 0.37.
EVGN has negative Free Cash Flow for the last twelve months.
EVGN has positive Net Debt. This means that the company has more debt (21m CAD) than cash and short-term investments (2m CAD).
EVGN's Altman Z-Score is very low and is equal to 0.3.
EVGN doesn't generate enough operating income (-6m CAD) to safely cover interest payments on its debt (719k CAD).
Valuation Backtest
EverGen Infrastructure Corp
Run backtest to discover the historical profit from buying and selling
EVGN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
EverGen Infrastructure Corp
Balance Sheet Decomposition
EverGen Infrastructure Corp
| Current Assets | 5.7m |
| Cash & Short-Term Investments | 1.6m |
| Receivables | 2.6m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 86.6m |
| Long-Term Investments | 1m |
| PP&E | 44.2m |
| Intangibles | 40.4m |
| Other Non-Current Assets | 918k |
| Current Liabilities | 5.4m |
| Accounts Payable | 3.7m |
| Other Current Liabilities | 1.7m |
| Non-Current Liabilities | 30m |
| Long-Term Debt | 21.1m |
| Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
EverGen Infrastructure Corp
|
Revenue
|
7.8m
CAD
|
|
Cost of Revenue
|
-11.9m
CAD
|
|
Gross Profit
|
-4m
CAD
|
|
Operating Expenses
|
-1.5m
CAD
|
|
Operating Income
|
-5.5m
CAD
|
|
Other Expenses
|
1.3m
CAD
|
|
Net Income
|
-4.3m
CAD
|
Free Cash Flow Analysis
EverGen Infrastructure Corp
What is Free Cash Flow?
EVGN Profitability Score
Profitability Due Diligence
EverGen Infrastructure Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
EverGen Infrastructure Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
EVGN Solvency Score
Solvency Due Diligence
EverGen Infrastructure Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
EverGen Infrastructure Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVGN Price Targets Summary
EverGen Infrastructure Corp
According to Wall Street analysts, the average 1-year price target for
EVGN
is 5.1 CAD
with a low forecast of 3.03 CAD and a high forecast of 8.4 CAD.
Shareholder Return
EVGN Price
EverGen Infrastructure Corp
| Average Annual Return | -39.76% |
| Standard Deviation of Annual Returns | 11.32% |
| Max Drawdown | -68% |
| Market Capitalization | 31.9m CAD |
| Shares Outstanding | 13 885 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EverGen Infrastructure Corp
Country
Industry
Market Cap
Dividend Yield
Description
EverGen Infrastructure Corp. operates renewable natural gas infrastructure platform. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2021-07-30. EverGen is principally engaged in acquiring, developing, building, owning and operating a portfolio of renewable natural gas projects. The firm is focused on combating climate change and helping communities contribute to a carbon-free future through its strategy to develop a renewable natural gas infrastructure platform, starting on the West Coast of Canada in British Columbia. EverGen has acquired approximately three facilities and is focused on growing its platform into other regions in North America in the future.
Contact
IPO
Employees
Officers
The intrinsic value of one
EVGN
stock under the Base Case scenario is
5.46
CAD.
Compared to the current market price of 2.3 CAD,
EverGen Infrastructure Corp
is
Undervalued by 58%.
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