EverQuote Inc
NASDAQ:EVER

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EverQuote Inc
NASDAQ:EVER
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Price: 17.22 USD -4.23% Market Closed
Market Cap: 604.1m USD
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Intrinsic Value

The intrinsic value of one EVER stock under the Base Case scenario is 17.78 USD. Compared to the current market price of 17.22 USD, EverQuote Inc is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EVER Intrinsic Value
17.78 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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EverQuote Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EverQuote Inc

Current Assets 117.1m
Cash & Short-Term Investments 60.9m
Receivables 51.7m
Other Current Assets 4.4m
Non-Current Assets 40.9m
PP&E 9.3m
Intangibles 25.6m
Other Non-Current Assets 6m
Current Liabilities 55m
Accounts Payable 42m
Accrued Liabilities 9.7m
Other Current Liabilities 3.3m
Non-Current Liabilities 2.2m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
EverQuote Inc

Revenue
318.9m USD
Cost of Revenue
-21.1m USD
Gross Profit
297.8m USD
Operating Expenses
-306.1m USD
Operating Income
-8.3m USD
Other Expenses
-18.9m USD
Net Income
-27.2m USD

Free Cash Flow Analysis
EverQuote Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, EverQuote delivered record results, driven by a 72% revenue increase to $117.1 million. Auto insurance revenue soared 106%, and home insurance rose 29%. Key financial metrics, including variable marketing margin (VMM) and adjusted EBITDA, exceeded guidance. Net income hit a record $6.4 million, with cash flow reaching $12.4 million, and cash reserves grew to $60.9 million. For Q3 2024, projected revenues are $137-$143 million, and adjusted EBITDA is $14-$17 million. Despite competitive pressures, the company expects stable EBITDA margins and continued success, boosted by disciplined expense management and a positive auto insurance market outlook.

What is Earnings Call?
Fundamental Scores

EVER Profitability Score
Profitability Due Diligence

EverQuote Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
Positive Free Cash Flow
30/100
Profitability
Score

EverQuote Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

EVER Solvency Score
Solvency Due Diligence

EverQuote Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

EverQuote Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVER Price Targets Summary
EverQuote Inc

Wall Street analysts forecast EVER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVER is 34.49 USD with a low forecast of 25.61 USD and a high forecast of 39.9 USD.

Lowest
Price Target
25.61 USD
49% Upside
Average
Price Target
34.49 USD
100% Upside
Highest
Price Target
39.9 USD
132% Upside
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Dividends

EverQuote Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for EVER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

EVER Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

EverQuote Inc Logo
EverQuote Inc

Country

United States of America

Industry

Media

Market Cap

604.2m USD

Dividend Yield

0%

Description

EverQuote, Inc. operates as an online insurance marketplace connecting consumers with insurance providers. The company is headquartered in Cambridge, Massachusetts and currently employs 671 full-time employees. The company went IPO on 2018-06-28. The firm's data and technology platform, matches and connects consumers seeking to purchase insurance with options from its network of insurance providers, including its own direct to consumer (DTC) agents. Its technology platform combines internally developed, third-party and open-source software. Its websites, mobile applications and supporting services, as well as its development and test environments, are hosted across various cloud providers. The company uses content delivery network solutions for local access to its products. Its insurance provider customers include insurance carriers and third-party agents that writes auto, home and renters, life, and/or health insurance policies for consumers either directly and/or through agents as well as on behalf of one or more carriers.

Contact

MASSACHUSETTS
Cambridge
210 Broadway
+16172450615.0
www.everquote.com

IPO

2018-06-28

Employees

671

Officers

Co-Founder & Chairman
Mr. David Bransford Blundin
President, CEO & Director
Mr. Jayme Mendal
Chief Technology Officer
Mr. David Brainard
General Counsel & Corporate Secretary
Ms. Julia G. Brncic
Co-Founder
Mr. Tomas Revesz
CFO & Treasurer
Mr. Joseph Sanborn
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Chief Information Officer
Mr. Eugene Suzuki
Chief Sales Officer
Mr. Garett Kitch
Executive Vice President of Growth Strategy
Mr. Tom Ellis
Chief Commercial Officer
Mr. Hunter Ingram
Show Less

See Also

Discover More
What is the Intrinsic Value of one EVER stock?

The intrinsic value of one EVER stock under the Base Case scenario is 17.78 USD.

Is EVER stock undervalued or overvalued?

Compared to the current market price of 17.22 USD, EverQuote Inc is Undervalued by 3%.

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