Eva Live Inc (GOAI)
Services-Computer Programming, Data Processing, Etc. · Technology · $96M
Intrinsic Value (Consensus)
$2.99
Current Price
$2.62
Margin of Safety
+14.1%
14.1% Below Intrinsic Value
Value: $3
Price: $3
Valuation Model Estimates
Current Price: $2.62
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$1.25
Earnings Power Value
$2.52
Relative Value (P/E)
$5.20
Dividend Discount Model
Not applicable
—
Consensus Value
$2.99
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
25/25
Strength
14/25
Valuation
15/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Strong profitability — ROE of 84% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.26
- EPS (Forward)
- $0.27
- Book Value
- $0.27
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 83.8%
- Debt/Equity
- 4%
- Revenue Growth
- 82.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance