Projected Income Statement: Evercore Inc.

Forecast Balance Sheet: Evercore Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -453 -202 - 808 830 1,071 -77.1 -321
Change - 55.41% - - 2.72% 29.02% -107.2% -316.34%
Announcement Date 03/02/21 02/02/22 01/02/23 31/01/24 05/02/25 04/02/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Evercore Inc.

Fiscal Period: December 2020 2021 2025 2026 2027
CAPEX 1 53.33 27.97 44 80 76
Change - -47.55% - 81.82% -5%
Free Cash Flow (FCF) 1 - 1,357 - - -
Change - - - - -
Announcement Date 03/02/21 02/02/22 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Evercore Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 28.6% 35.17% 26.94% 16.73% 19.37% 22.43% 24.32% 26.03%
EBIT Margin (%) 27.47% 34.32% 25.94% 15.74% 18.56% 21.59% 23.65% 25.55%
EBT Margin (%) 23.24% 33.66% - - - - - -
Net margin (%) 15.06% 22.31% 17.11% 10.43% 12.6% 15.24% 16.08% 17.01%
FCF margin (%) - 40.91% - - - - - -
FCF / Net Income (%) - 183.34% - - - - - -

Profitability

        
ROA 15.4% 23.51% - 6.98% 9.6% 12.6% 15.75% 17.95%
ROE 43.76% 66.1% - 16.41% 23.03% 30.86% 39.91% 44.33%

Financial Health

        
Leverage (Debt/EBITDA) - - - 1.97x 1.43x 1.37x - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.29% 0.84% - - - 1.19% 1.68% 1.41%
CAPEX / EBITDA (%) 8.01% 2.4% - - - 5.65% 6.91% 5.42%
CAPEX / FCF (%) - 2.06% - - - - - -

Items per share

        
Cash flow per share 1 - 31.97 - - - - - -
Change - - - - - - - -
Dividend per Share 1 2.35 2.72 2.88 3.04 3.16 3.419 3.496 3.665
Change - 15.74% 5.88% 5.56% 3.95% 8.19% 2.27% 4.83%
Book Value Per Share 1 30.14 34.79 - 41.7 44.75 50.76 58.53 70.93
Change - 15.4% - - 7.32% 13.44% 15.3% 21.2%
EPS 1 8.22 17.08 11.61 6.37 9.08 14.05 17.89 21.85
Change - 107.79% -32.03% -45.13% 42.54% 54.74% 35.72% 22.16%
Nbr of stocks (in thousands) 40,632 39,019 38,838 37,673 38,069 38,678 38,678 38,678
Announcement Date 03/02/21 02/02/22 01/02/23 31/01/24 05/02/25 04/02/26 - -
1USD
Estimates
2025 2026 *
P/E ratio 24.2x 20x
PBR 7.05x 6.11x
EV / Sales 3.39x 2.89x
Yield 0.96% 0.98%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
357.73USD
Average target price
394.10USD
Spread / Average Target
+10.17%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. EVR Stock
  4. Financials Evercore Inc.