Ellington Financial Stock Current Valuation
| EFC-PE Stock | 25.56 0.00 0.00% |
Valuation analysis of Ellington Financial helps investors to measure Ellington Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 14.7 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 54.48. Fundamental drivers impacting Ellington Financial's valuation include:
Enterprise Value 15.9 B |
Fairly Valued
Today
Please note that Ellington Financial's price fluctuation is very steady at this time. Calculation of the real value of Ellington Financial is based on 3 months time horizon. Increasing Ellington Financial'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 Ellington stock is determined by what a typical buyer is willing to pay for full or partial control of Ellington Financial. Since Ellington Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ellington Stock. However, Ellington Financial'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 25.56 | Real 24.99 | Hype 25.56 |
The real value of Ellington Stock, also known as its intrinsic value, is the underlying worth of Ellington Financial Company, which is reflected in its stock price. It is based on Ellington Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ellington Financial'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 Ellington Financial helps investors to forecast how Ellington 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 Ellington Financial more accurately as focusing exclusively on Ellington Financial's fundamentals will not take into account other important factors: Ellington Financial Company Current Valuation Analysis
Ellington Financial'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 Ellington Financial Current Valuation | 15.85 B |
Most of Ellington Financial'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, Ellington Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ellington Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ellington Financial is extremely important. It helps to project a fair market value of Ellington Stock properly, considering its historical fundamentals such as Current Valuation. Since Ellington Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ellington Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ellington Financial's interrelated accounts and indicators.
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Ellington Current Valuation Historical Pattern
Today, most investors in Ellington Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ellington Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ellington Financial current valuation as a starting point in their analysis.
Ellington Financial Current Valuation |
| Timeline |
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.
CompetitionIn accordance with the recently published financial statements, Ellington Financial has a Current Valuation of 15.85 B. This is 4.48% higher than that of the Real Estate sector and significantly higher than that of the REIT - Mortgage industry. The current valuation for all United States stocks is 4.65% higher than that of the company.
Ellington Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellington Financial'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 Ellington Financial could also be used in its relative valuation, which is a method of valuing Ellington Financial by comparing valuation metrics of similar companies.Ellington Financial is currently under evaluation in current valuation category among its peers.
Ellington Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ellington Financial from analyzing Ellington Financial's financial statements. These drivers represent accounts that assess Ellington Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ellington Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 587.8M | 654.8M | 841.1M | 749.8M | 877.8M | 921.7M | |
| Enterprise Value | 3.8B | 2.9B | 4.4B | 12.9B | 14.0B | 14.7B |
Ellington Fundamentals
| Return On Equity | 0.0923 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 15.85 B | ||||
| Number Of Shares Shorted | 728 | ||||
| Revenue | 256.5 M | ||||
| EBITDA | 323.48 M | ||||
| Net Income | 84.08 M | ||||
| Total Debt | 17.81 M | ||||
| Book Value Per Share | 13.81 X | ||||
| Cash Flow From Operations | (241.86 M) | ||||
| Short Ratio | 0.03 X | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.99 | ||||
| Total Asset | 15.32 B | ||||
| Retained Earnings | (353.36 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 15.32 B | ||||
| Last Dividend Paid | 1.66 |
About Ellington Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellington Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellington Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellington Financial 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.When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.