Eagle Point Valuation
| ECCF Stock | 24.83 0.14 0.56% |
At this time, the firm appears to be overvalued. Eagle Point Credit shows a prevailing Real Value of USD23.57 per share. The current price of the firm is USD24.83. Our model computes the value of Eagle Point Credit from reviewing the firm fundamentals such as retained earnings of (221.44 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eagle Point's price fluctuation is very steady at this time. Calculation of the real value of Eagle Point Credit is based on 3 months time horizon. Increasing Eagle Point'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 Point Credit. Since Eagle Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Point'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 24.83 | Real 23.57 | Hype 24.83 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Point Credit Company, which is reflected in its stock price. It is based on Eagle Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Point'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 Point Credit 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 Point more accurately as focusing exclusively on Eagle Point's fundamentals will not take into account other important factors: When choosing an evaluation method for Eagle Point Credit, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Eagle Point Cash |
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Eagle Valuation Trend
Comparing Eagle Point's enterprise value against its market capitalization is a good way to estimate the value of Eagle Point Credit uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eagle Point Total Value Analysis
Eagle Point Credit is currently forecasted to have valuation of 0 with market capitalization of 0, debt of 218.72 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eagle Point fundamentals before making equity appraisal based on enterprise value of the companyEagle Point Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eagle implies not a very effective usage of assets in December.Eagle Point Profitability Analysis
Net Income was 118.75 M with profit before overhead, payroll, taxes, and interest of 0.Eagle Point Past Distributions to stockholders
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| 29th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Point's 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 Eagle Point and how it compares across the competition.
About Eagle Point Valuation
The stock valuation mechanism determines Eagle Point's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Point. We calculate exposure to Eagle Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Point's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.85 | 0.67 | |
| Operating Profit Margin | 0.73 | 0.76 | |
| Net Profit Margin | 0.84 | 0.67 | |
| Gross Profit Margin | 1.16 | 1.10 |
A single share of Eagle Point represents a small ownership stake in the entity. As a stockholder of Eagle, 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.
Eagle Point Dividends Analysis For Valuation
The Eagle Point's current Dividend Payout Ratio is estimated to increase to 1.33, while Dividends Paid is projected to decrease to roughly 91 M. . The Eagle Point's current Price Earnings Ratio is estimated to increase to 6.57, while Retained Earnings are forecasted to increase to (210.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 148.1 M | 91 M | |
| Dividend Yield | 0.20 | 0.19 | |
| Dividend Payout Ratio | 1.27 | 1.33 | |
| Dividend Paid And Capex Coverage Ratio | (0.55) | (0.58) |
There are various types of dividends Eagle Point 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 Eagle 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 Eagle Point Credit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Point by the value of the dividends paid out.
Eagle Point Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eagle Point does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 76.9 M |
Eagle Point Current Valuation Indicators
Valuation refers to the process of determining the present value of Eagle Point Credit and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eagle we look at many different elements of the entity such as Eagle'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 Eagle Point, 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 Eagle Point's 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 Eagle Point's worth.Complementary Tools for Eagle Stock analysis
When running Eagle Point's price analysis, check to measure Eagle Point'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 Eagle Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
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