Esquire Financial Holdings Stock Current Valuation
| ESQ Stock | USD 77.92 0.40 0.51% |
Valuation analysis of Esquire Financial helps investors to measure Esquire Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 12/04/2024, Enterprise Value is likely to grow to about 233.6 M, while Enterprise Value Over EBITDA is likely to drop 3.62. Fundamental drivers impacting Esquire Financial's valuation include:
Price Book 2.8023 | Enterprise Value 465.3 M | Price Sales 5.6084 | Trailing PE 15.8222 | Enterprise Value Revenue 5.3993 |
Overvalued
Today
Please note that Esquire Financial's price fluctuation is very steady at this time. Calculation of the real value of Esquire Financial is based on 3 months time horizon. Increasing Esquire Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Esquire Financial's intrinsic value may or may not be the same as its current market price of 77.92, 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 77.92 | Real 72.18 | Target 57.5 | Hype 78.42 | Naive 79.12 |
The intrinsic value of Esquire 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, news, and other external factors that may influence Esquire Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Esquire Financial Holdings helps investors to forecast how Esquire 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 Esquire Financial more accurately as focusing exclusively on Esquire Financial's fundamentals will not take into account other important factors: Esquire Financial Holdings Company Current Valuation Analysis
Esquire 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 Esquire Financial Current Valuation | 465.26 M |
Most of Esquire 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, Esquire Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Esquire Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Esquire Financial is extremely important. It helps to project a fair market value of Esquire Stock properly, considering its historical fundamentals such as Current Valuation. Since Esquire 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 Esquire 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 Esquire Financial's interrelated accounts and indicators.
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Esquire Current Valuation Historical Pattern
Today, most investors in Esquire Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Esquire 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 Esquire Financial current valuation as a starting point in their analysis.
Esquire Financial Current Valuation |
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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, Esquire Financial Holdings has a Current Valuation of 465.26 M. This is 98.58% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.2% higher than that of the company.
Esquire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Esquire 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 Esquire Financial could also be used in its relative valuation, which is a method of valuing Esquire Financial by comparing valuation metrics of similar companies.Esquire Financial is currently under evaluation in current valuation category among its peers.
Esquire Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Esquire Financial from analyzing Esquire Financial's financial statements. These drivers represent accounts that assess Esquire Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Esquire Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 192.6M | 142.2M | 235.3M | 330.4M | 385.5M | 404.8M | |
| Enterprise Value | 130.9M | 77.1M | 89.1M | 169.1M | 222.5M | 233.6M |
Esquire Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Esquire Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Esquire Financial's managers, analysts, and investors.Environmental | Governance | Social |
Esquire Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 465.26 M | ||||
| Shares Outstanding | 8.32 M | ||||
| Shares Owned By Insiders | 16.50 % | ||||
| Shares Owned By Institutions | 58.49 % | ||||
| Number Of Shares Shorted | 243.32 K | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 109 M | ||||
| Gross Profit | 80.78 M | ||||
| EBITDA | (55.88 M) | ||||
| Net Income | 41.01 M | ||||
| Cash And Equivalents | 232.35 M | ||||
| Cash Per Share | 30.43 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 5.53 % | ||||
| Book Value Per Share | 29.72 X | ||||
| Cash Flow From Operations | 42.4 M | ||||
| Short Ratio | 9.38 X | ||||
| Earnings Per Share | 4.95 X | ||||
| Target Price | 73.5 | ||||
| Number Of Employees | 140 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 651.72 M | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 114.26 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.62 B | ||||
| Last Dividend Paid | 0.57 |
About Esquire Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Esquire Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esquire Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esquire Financial Holdings 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.
Pair Trading with Esquire Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Esquire Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Esquire Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Esquire Stock
| 0.93 | AX | Axos Financial | PairCorr |
| 0.93 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.61 | KB | KB Financial Group | PairCorr |
Moving against Esquire Stock
| 0.65 | TFC-PO | Truist Financial | PairCorr |
| 0.65 | CFG-PE | Citizens Financial | PairCorr |
| 0.61 | TFC-PR | Truist Financial | PairCorr |
The ability to find closely correlated positions to Esquire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esquire Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Esquire Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Esquire Financial Holdings to buy it.
The correlation of Esquire Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Esquire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esquire Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Esquire Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Esquire Stock Analysis
When running Esquire Financial's price analysis, check to measure Esquire Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.