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Everbright Digital Holding (EDHL) Fair Value & Analysis

Communication Services · US · Market cap $9.3M

ED Everbright Digital Holding logo Everbright Digital Holding EDHL · US
Price$3.91
Fair Value$0.8100
Upside-79.3%
Quality28/100
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Expensive Growth
Loss-making · -120.6% net margin
negative free cash flow
Trails peers (0/9)
Narrow moat 6/100
Evidence: Low Range $0.5300 – $1.01 Share as image

Fair value as of: Jul 15, 2026

From 1 valuation models · updated 28 days ago

Fair value updated Jul 15, 2026, revised from $8.96 to $0.8100 (−91.0%) since Jun 24, 2026. Share price −11.7% over the past month.

Below-average quality, and screening another 79% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($1.01). The favourable scenario is already priced in.
  • Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.5300 to $1.01) leaves room in how you read the outcome.
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Price vs Fair Value (16 months)

$100.32 $0.0010 Fair Value $0.8100 Apr 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

16‑month range $0.0010 – $100.32 · fair‑value band $0.5300 – $1.01 · the $3.91 price screens above the $0.8100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Everbright Digital Holding (EDHL) currently trades at $3.91, while our model-based Fair Value estimate is $0.8100, implying the stock looks roughly 79.3% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $1.9M. Revenue declined 13.4% year over year. It earns a return on equity of -70.8%. Fundamentals as of Jul 15, 2026

Our scenario range runs from $0.5300 (bear case) to $1.01 (bull case); at $3.91, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at -79%, EDHL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $1.28 $1.72 $2.56 50
All 1 models by family
Asset-Based
NCAV (Graham) $1.28 $1.72 $2.56 50

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Key figures & financial health

Revenue (TTM) $1.9M
Revenue growth (YoY) -13.4%
Net margin -121%
Return on equity -70.8%
Free cash flow −$4.8M FY2025
Operating margin -177%
More key figures
EPS (TTM) $-1.37
Net cash $3.2K FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 34 · Market factors (momentum, volatility) 22

Profitability 14
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Everbright Digital Holding Limited, together with its subsidiaries, provides marketing solutions in Hong Kong. The company offers a range of digital marketing solutions, including metaverse stimulation, virtual reality and augmented reality design and creation, creative event planning and management, intellectual property character creation, and social …

Full company description

Everbright Digital Holding Limited, together with its subsidiaries, provides marketing solutions in Hong Kong. The company offers a range of digital marketing solutions, including metaverse stimulation, virtual reality and augmented reality design and creation, creative event planning and management, intellectual property character creation, and social media marketing. It serves real estate developers, concert organizers, and public charitable organizations. The company was founded in 2021 and is headquartered in Kwun Tong, Hong Kong. Everbright Digital Holding Limited is a subsidiary of Everbright Digital Global Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Everbright Digital Holding reported revenue of $1.9M in FY2025 versus $815K in FY2022, a compound +31.7%/yr. Reported net income was −$2.2M in FY2025.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$1.9M
Latest YoY
−32.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.7%
Revenue +31.7%/yr
FY22 $815K
FY23 $2.8M
FY24 $2.8M
FY25 $1.9M
Net income
FY22 $419K
FY23 $926K
FY24 $379K
FY25 −$2.2M

EDHL screens 79% overvalued. Compare with AppLovin Corporation →

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Cite: Fair Value Calculator (2026). "Everbright Digital Holding Fair Value". https://www.fairvalue-calculator.com/stock/EDHL

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Advertising Agencies · 201 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 34 · Bottom 25%
Fair Value upside −79% · Bottom 25%
Return on assets -45% · Bottom 25%
Net margin (TTM) -121% · Bottom 25%
Operating margin (TTM) -177% · Bottom 25%
Revenue growth -13% · Bottom 25%

Valuation Multiples vs Advertising Agencies median · lower = cheaper

P/B 2.18× · Pricier than median
P/S (TTM) 4.99× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
AppLovin Corporation APP $506.98 $181.37 -64%
Publicis Groupe S.A PUB €87.16 €146.36 +68%
Omnicom Group OMC $80.75 $99.84 +24%
Focus Media Information Technology Co 002027 ¥5.00 ¥4.08 -18%
The Trade Desk, Inc TTD $19.37 $20.76 +7%
BlueFocus Intelligent Communications Group 300058 ¥13.81 ¥1.50 -89%
JCDecaux SE DEC €21.28 €20.99 -1%
WPP plc WPP $18.13 $18.56 +2%
Easy Click Worldwide Network Technology Co 301171 ¥28.85 ¥5.62 -81%
Mobvista Inc 1860 HK$11.15 HK$6.43 -42%

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Frequently asked questions

Is Everbright Digital Holding (EDHL) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of $0.8100 versus a price of $3.91, about −79% (overvalued).
What is the fair value of EDHL?
Our model-based fair value for Everbright Digital Holding is $0.8100 (as of Jul 15, 2026), built from audited fundamentals. The current price is $3.91.
What is the quality score of EDHL?
Everbright Digital Holding has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Everbright Digital Holding (EDHL)?
Everbright Digital Holding reported trailing-twelve-month revenue of about $1.9M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of EDHL?
The net profit margin of Everbright Digital Holding is about -120.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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