Everpure, Inc. (P) 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

-85.7%

$16.73

vs $117.20 price

Levered DCF

$41.76

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

7.82

Safe zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

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

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	143.55×	202.36×	209.45×	122.71×	-52.9×	-22.51×	-22.48×	-23.26×
P/B	16.08×	16.65×	10.28×	9.37×	10.02×	8.44×	5.41×	5.63×
P/S	6.35×	6.87×	4.61×	3.2×	3.47×	3.76×	2.73×	3.06×
EV / EBITDA	59.58×	75.5×	56.78×	45.69×	-924.17×	-40.91×	-61.31×	-49.04×
Gross margin	70.4%	69.8%	71.4%	68.9%	67.5%	68.2%	69.0%	66.4%
Operating margin	3.1%	2.7%	1.9%	3.0%	-4.5%	-15.5%	-11.6%	-12.4%
Net margin	5.1%	3.4%	2.2%	2.7%	-6.6%	-16.7%	-12.2%	-13.1%
Current ratio	1.6×	1.61×	1.83×	1.42×	2.3×	2.51×	3.08×	3.34×
Debt / equity	0.15×	0.22×	0.21×	0.81×	1.21×	1.21×	0.72×	0.61×
Interest coverage	34.02×	10.91×	7.16×	17.59×	-2.68×	-8.31×	-6.86×	-7.83×
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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	13.0%	8.2%	4.8%	7.8%	-19.0%	-37.6%	-24.2%	-24.2%
Return on invested capital	3.4%	2.5%	1.5%	2.8%	-4.4%	-12.5%	-10.8%	-11.6%
Return on assets	4.0%	2.7%	1.7%	2.1%	-4.6%	-10.0%	-8.5%	-9.0%
Free cash flow yield	2.6%	2.4%	3.7%	6.9%	4.1%	1.5%	2.1%	1.5%
Earnings yield	0.8%	0.5%	0.5%	0.8%	-1.9%	-4.5%	-4.5%	-4.3%
Enterprise value	$22.6B	$21.3B	$12.6B	$9B	$8B	$6.9B	$4.7B	$4.2B
Net debt / EBITDA	-1.68×	-1.57×	-1.93×	0.91×	-51.82×	-3.39×	-3.04×	-0.02×
Cash conversion cycle (days)	68	52	67	75	74	86	74	55