Easterly Government Properties Stock Current Valuation
| E05 Stock | EUR 10.67 0.18 1.72% |
Valuation analysis of Easterly Government helps investors to measure Easterly Government's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Easterly Government's price fluctuation is not too volatile at this time. Calculation of the real value of Easterly Government is based on 3 months time horizon. Increasing Easterly Government's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Easterly stock is determined by what a typical buyer is willing to pay for full or partial control of Easterly Government Properties. Since Easterly Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Easterly Stock. However, Easterly Government's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.67 | Real 11.07 | Hype 10.49 |
The real value of Easterly Stock, also known as its intrinsic value, is the underlying worth of Easterly Government Company, which is reflected in its stock price. It is based on Easterly Government's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Easterly Government's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Easterly Government Properties helps investors to forecast how Easterly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Easterly Government more accurately as focusing exclusively on Easterly Government's fundamentals will not take into account other important factors: Easterly Government Properties Company Current Valuation Analysis
Easterly Government's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Easterly Government Properties has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Office (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
Easterly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Easterly Government's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Easterly Government could also be used in its relative valuation, which is a method of valuing Easterly Government by comparing valuation metrics of similar companies.Easterly Government is currently under evaluation in current valuation category among its peers.
Easterly Fundamentals
| Price To Earning | 250.00 X | |||
| Revenue | 293.61 M | |||
| EBITDA | 181.19 M | |||
| Net Income | 31.47 M | |||
| Cash And Equivalents | 65.41 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 76.90 % | |||
| Current Ratio | 2.64 X | |||
| Book Value Per Share | 14.29 X | |||
| Cash Flow From Operations | 125.94 M | |||
| Number Of Employees | 32 | |||
| Beta | 0.62 | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 2.83 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.83 B | |||
| Last Dividend Paid | 1.06 |
About Easterly Government Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Easterly Government Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Easterly Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Easterly Government Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Easterly Stock
Easterly Government financial ratios help investors to determine whether Easterly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easterly with respect to the benefits of owning Easterly Government security.