Eastern Bankshares Valuation
| EBC Stock | USD 18.64 0.04 0.21% |
At this time, the firm appears to be overvalued. Eastern Bankshares shows a prevailing Real Value of $16.63 per share. The current price of the firm is $18.64. Our model computes the value of Eastern Bankshares from reviewing the firm fundamentals such as Profit Margin of 0.62 %, current valuation of 2.96 B, and Shares Outstanding of 198.91 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eastern Bankshares' valuation include:
Price Book 1.01 | Enterprise Value 3 B | Price Sales 6.0986 | Forward PE 14.3472 | Trailing PE 35.1698 |
Overvalued
Today
Please note that Eastern Bankshares' price fluctuation is not too volatile at this time. Calculation of the real value of Eastern Bankshares is based on 3 months time horizon. Increasing Eastern Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eastern Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Stock. However, Eastern Bankshares' 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 18.64 | Real 16.63 | Target 15.2 | Hype 18.78 | Naive 18.26 |
The real value of Eastern Stock, also known as its intrinsic value, is the underlying worth of Eastern Bankshares Company, which is reflected in its stock price. It is based on Eastern Bankshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eastern Bankshares' 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 Eastern Bankshares helps investors to forecast how Eastern 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 Eastern Bankshares more accurately as focusing exclusively on Eastern Bankshares' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eastern Bankshares' intrinsic value based on its ongoing forecasts of Eastern Bankshares' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eastern Bankshares' closest peers. If more than one evaluation category is relevant for Eastern Bankshares we suggest using both methods to arrive at a better estimate.
Eastern Bankshares Cash |
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Eastern Valuation Trend
Comparing Eastern Bankshares' enterprise value against its market capitalization is a good way to estimate the value of Eastern Bankshares uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eastern Revenue by Product
Eastern Bankshares Total Value Analysis
Eastern Bankshares is currently forecasted to have company total value of 2.96 B with market capitalization of 3.72 B, debt of 48.22 M, and cash on hands of 158.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eastern Bankshares fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.96 B | 3.72 B | 48.22 M | 158.44 M |
Eastern Bankshares Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Bankshares last dividend was issued on the 3rd of December 2024. Based on the key indicators related to Eastern Bankshares' liquidity, profitability, solvency, and operating efficiency, Eastern Bankshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 184.9 M | 261.7 M |
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Eastern Bankshares Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Eastern indicates not a very effective usage of assets in December.Eastern Bankshares Ownership Allocation
Eastern Bankshares holds a total of 198.91 Million outstanding shares. The majority of Eastern Bankshares outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eastern Bankshares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eastern Bankshares. Please pay attention to any change in the institutional holdings of Eastern Bankshares as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eastern Bankshares Profitability Analysis
The company reported the last year's revenue of 796.46 M. Reported Net Loss for the year was (62.69 M) with profit before taxes, overhead, and interest of 726.29 M.Eastern Bankshares Past Distributions to stockholders
| 16th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 3rd of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eastern Bankshares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eastern Bankshares and how it compares across the competition.
About Eastern Bankshares Valuation
The stock valuation mechanism determines Eastern Bankshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eastern Bankshares. We calculate exposure to Eastern Bankshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Bankshares's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 796.5 M | 712.1 M | |
| Pretax Profit Margin | (0.41) | (0.39) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Profit Margin | 0.75 | 0.79 |
Eastern Bankshares Quarterly Retained Earnings |
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A single share of Eastern Bankshares represents a small ownership stake in the entity. As a stockholder of Eastern, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eastern Bankshares Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.35, whereas Dividends Paid is projected to grow to (63.3 M). . The current year's Earnings Yield is expected to grow to 0.11, whereas Retained Earnings are forecasted to decline to about 1.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -66.7 M | -63.3 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.29 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 3.50 | 3.32 |
There are various types of dividends Eastern Bankshares can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eastern shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eastern Bankshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eastern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eastern Bankshares by the value of the dividends paid out.
Eastern Bankshares Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 162.4 M | |
| Quarterly Earnings Growth Y O Y | -0.46 | |
| Forward Price Earnings | 14.3472 |
Eastern Bankshares Current Valuation Indicators
Valuation refers to the process of determining the present value of Eastern Bankshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eastern we look at many different elements of the entity such as Eastern's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eastern Bankshares, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eastern Bankshares' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eastern Bankshares' worth.Complementary Tools for Eastern Stock analysis
When running Eastern Bankshares' price analysis, check to measure Eastern Bankshares' 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 Eastern Bankshares is operating at the current time. Most of Eastern Bankshares' value examination focuses on studying past and present price action to predict the probability of Eastern Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Bankshares' price. Additionally, you may evaluate how the addition of Eastern Bankshares to your portfolios can decrease your overall portfolio volatility.
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