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EVST.L$115.00+0.00%
Fair $115.00+0.0%

EVST.L

Everest Global Plc

Consumer Defensive / Farm ProductsLSE

$115.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $115.00Fund rank 20/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-726373.00 · quality 29.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 37.73, above the 2.0 threshold
Thesis & Journal · EVST.LLocal privado en este navegador · Everest Global Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$444986

P/E

7986.1x

↑

EV/EBITDA

N/A

•

ROE

1863.0%

↑

Gross Margin

24.7%

↓

Debt/Equity

37.73

↑
52-Week Range$115
$1$400

TradingView lightweight chart

EVST.L price, volumen y niveles de valoración

Último $1.150Periodo -100.0%
Fair value: $115.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-32.2%

FCF CAGR

—

FCF margin

-165.9%

FCF / Net income

-0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $437768.0 · net income $1.8M · FCF $-726373.0

2021-FY → 2024-FY

Gross margin

24.7%-2.4% pts

Operating margin

-152.9%-126.5% pts

Net margin

410.1%+451.8% pts

FCF margin

-165.9%-161.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$437768.00$437768.00—$1.7M$1.4M
Net Income$1.8M$1.8M$-862340.00$-4.6M$-584633.00
EBITDA$-488097.00$-488097.00$-690218.00$-4.2M$-281893.00
EPS0.010.01-0.01-0.18-0.03
Gross Margin24.7%24.7%—24.7%27.0%
Operating Margin-152.9%-152.9%—-5.4%-26.4%
Net Margin410.1%410.1%—-269.1%-41.6%
Balance Sheet
Debt/Equity37.7337.73-2.41-2.42-1.31
Current Ratio2.512.51———
Cash Flow
Free Cash Flow$-726373.00$-726373.00$-583105.00$-1.9M$-57597.00
Returns
ROE1863.0%1863.0%38.5%192.6%46.9%
Valuation
P/E7986.117986.11———
P/B148971.43148971.43———
Growth & Yield
Revenue Growth———21.0%—
EPS Growth223.1%223.1%93.4%-568.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

791.5%

muy exigente

EPS terminal req.

$10.20

Spread vs growth

-568.5%

5Y implied EPS CAGR

286.0%

muy exigente

EPS terminal req.

$12.35

Spread vs growth

-63.0%

10Y implied EPS CAGR

106.1%

muy exigente

EPS terminal req.

$19.89

Spread vs growth

117.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -99.5%

Total return

-99.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.01

Residual

-99.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.