Eagle Materials Stock Current Valuation
| E5M Stock | EUR 264.00 2.00 0.75% |
Valuation analysis of EAGLE MATERIALS helps investors to measure EAGLE MATERIALS'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 EAGLE MATERIALS's price fluctuation is very steady at this time. Calculation of the real value of EAGLE MATERIALS is based on 3 months time horizon. Increasing EAGLE MATERIALS'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 EAGLE stock is determined by what a typical buyer is willing to pay for full or partial control of EAGLE MATERIALS. Since EAGLE MATERIALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EAGLE Stock. However, EAGLE MATERIALS'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 264.0 | Real 282.36 | Hype 264.0 | Naive 249.37 |
The real value of EAGLE Stock, also known as its intrinsic value, is the underlying worth of EAGLE MATERIALS Company, which is reflected in its stock price. It is based on EAGLE MATERIALS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EAGLE MATERIALS'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 EAGLE MATERIALS helps investors to forecast how EAGLE 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 EAGLE MATERIALS more accurately as focusing exclusively on EAGLE MATERIALS's fundamentals will not take into account other important factors: EAGLE MATERIALS Company Current Valuation Analysis
EAGLE MATERIALS'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.
Current EAGLE MATERIALS Current Valuation | 5.81 B |
Most of EAGLE MATERIALS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EAGLE MATERIALS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, EAGLE MATERIALS has a Current Valuation of 5.81 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
EAGLE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAGLE MATERIALS'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 EAGLE MATERIALS could also be used in its relative valuation, which is a method of valuing EAGLE MATERIALS by comparing valuation metrics of similar companies.EAGLE MATERIALS is currently under evaluation in current valuation category among its peers.
EAGLE Fundamentals
| Current Valuation | 5.81 B | |||
| Price To Book | 4.37 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 634.82 M | |||
| Net Income | 374.25 M | |||
| Total Debt | 938.26 M | |||
| Cash Flow From Operations | 517.17 M | |||
| Market Capitalization | 5.93 B | |||
| Total Asset | 2.58 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.58 B |
About EAGLE MATERIALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EAGLE MATERIALS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAGLE MATERIALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAGLE MATERIALS 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in EAGLE Stock
When determining whether EAGLE MATERIALS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EAGLE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Materials Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Materials Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EAGLE MATERIALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade EAGLE Stock refer to our How to Trade EAGLE Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.