Everforth, Inc. (EFOR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+324.4%

$160.54

vs $37.83 price

Levered DCF

$216.64

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.83

Grey zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	18.39×	21.48×	21.18×	15.37×	28.05×	21.98×	21.44×	18.05×
P/B	1.16×	2.12×	2.45×	2.17×	3.49×	2.77×	2.72×	2.41×
P/S	0.53×	0.92×	1.04×	0.9×	1.62×	1.26×	1.1×	0.84×
EV / EBITDA	9.01×	11.63×	12×	10.33×	16.05×	14.13×	13.73×	11.01×
Gross margin	28.9%	28.9%	28.8%	29.9%	28.5%	27.0%	28.4%	30.1%
Operating margin	5.8%	7.4%	8.2%	8.9%	8.8%	8.0%	8.1%	7.7%
Net margin	2.9%	4.3%	4.9%	5.9%	10.2%	5.7%	5.1%	4.6%
Current ratio	2.16×	2.5×	2.47×	2.22×	2.9×	2.39×	2.32×	2.23×
Debt / equity	0.65×	0.62×	0.58×	0.59×	0.59×	0.7×	0.82×	0.93×
Interest coverage	3.4×	4.73×	5.48×	8.92×	9.36×	7.08×	5.22×	4.65×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	6.3%	9.9%	11.6%	14.1%	22.0%	12.6%	12.7%	13.3%
Return on invested capital	4.9%	7.2%	8.5%	9.5%	8.4%	7.2%	7.7%	8.5%
Return on assets	3.1%	5.1%	6.2%	7.5%	11.7%	6.1%	5.9%	5.9%
Free cash flow yield	13.8%	9.7%	9.0%	6.6%	2.4%	8.9%	7.5%	9.1%
Earnings yield	5.4%	4.7%	4.7%	6.5%	6.3%	4.6%	4.7%	5.5%
Enterprise value	$3.1B	$4.7B	$5.6B	$5.2B	$7.1B	$5.2B	$4.8B	$3.9B
Net debt / EBITDA	2.93×	2.23×	2×	2.1×	1.29×	2.26×	2.98×	2.98×
Cash conversion cycle (days)	56	55	57	67	66	57	65	63