Enterprise Financial Valuation
| EFSCP Preferred Stock | USD 20.47 0.02 0.1% |
At this time, the firm appears to be fairly valued. Enterprise Financial shows a prevailing Real Value of $20.7 per share. The current price of the firm is $20.47. Our model computes the value of Enterprise Financial from reviewing the firm fundamentals such as Number Of Shares Shorted of 239, gross profit of 531.12 M, and Profit Margin of 0.38 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Enterprise Financial's price fluctuation is very steady at this time. Calculation of the real value of Enterprise Financial is based on 3 months time horizon. Increasing Enterprise Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enterprise Financial's intrinsic value may or may not be the same as its current market price of 20.47, 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 20.47 | Real 20.7 | Hype 20.47 | Naive 20.77 |
The intrinsic value of Enterprise 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 Enterprise 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 Enterprise Financial Services helps investors to forecast how Enterprise preferred 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 Enterprise Financial more accurately as focusing exclusively on Enterprise Financial's fundamentals will not take into account other important factors: Enterprise Financial Total Value Analysis
Enterprise Financial Services is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 579.55 M, and cash on hands of 753.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Enterprise Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 579.55 M | 753.9 M |
Enterprise Financial Investor Information
The company last dividend was issued on the 27th of February 2023. Enterprise Financial Services is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Enterprise Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enterprise Financial has an asset utilization ratio of 0.45 percent. This connotes that the Company is making $0.004532 for each dollar of assets. An increasing asset utilization means that Enterprise Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Enterprise Financial Profitability Analysis
The company reported the revenue of 59.16 M. Net Income was 203.04 M with profit before overhead, payroll, taxes, and interest of 531.12 M.Enterprise Financial Past Distributions to stockholders
About Enterprise Financial Valuation
The preferred stock valuation mechanism determines Enterprise Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enterprise Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enterprise Financial. We calculate exposure to Enterprise Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enterprise Financial's related companies.Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank Trust that offers banking and wealth management services to individuals and corporate customers. Enterprise Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri. Enterprise Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1032 people.
8 Steps to conduct Enterprise Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enterprise Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Enterprise Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enterprise Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enterprise Financial's revenue streams: Identify Enterprise Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enterprise Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enterprise Financial's growth potential: Evaluate Enterprise Financial's management, business model, and growth potential.
- Determine Enterprise Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Enterprise Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Enterprise Financial represents a small ownership stake in the entity. As a stockholder of Enterprise, 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.
Enterprise Financial Dividends Analysis For Valuation
Please note that Enterprise Financial has scaled down on payment of dividends at this time.
There are various types of dividends Enterprise Financial 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 Enterprise 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 Enterprise Financial Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enterprise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enterprise Financial by the value of the dividends paid out.
Enterprise Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enterprise Financial 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 | 37.3 M | |
| Quarterly Earnings Growth Y O Y | 0.191 | |
| Retained Earnings | 597.6 M |
Additional Tools for Enterprise Preferred Stock Analysis
When running Enterprise Financial's price analysis, check to measure Enterprise 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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise 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 Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.