Eagle Pointome Valuation
| EIC Stock | USD 15.58 0.05 0.32% |
At this time, the firm appears to be undervalued. Eagle Pointome shows a prevailing Real Value of $16.53 per share. The current price of the firm is $15.58. Our model computes the value of Eagle Pointome from reviewing the firm fundamentals such as Current Valuation of 350.94 M, profit margin of 1.33 %, and Shares Outstanding of 18.56 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Pointome's valuation include:
Price Book 1.2061 | Enterprise Value 350.9 M | Price Sales 8.1367 | Trailing PE 3.6919 | Enterprise Value Revenue 5.502 |
Undervalued
Today
Please note that Eagle Pointome's price fluctuation is very steady at this time. Calculation of the real value of Eagle Pointome is based on 3 months time horizon. Increasing Eagle Pointome's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eagle Pointome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Pointome'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 15.58 | Real 16.53 | Target 17.5 | Hype 15.58 | Naive 15.82 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Pointome Company, which is reflected in its stock price. It is based on Eagle Pointome's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Pointome'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 Pointome 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 Pointome more accurately as focusing exclusively on Eagle Pointome's 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 Eagle Pointome's intrinsic value based on its ongoing forecasts of Eagle Pointome's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Pointome's closest peers. If more than one evaluation category is relevant for Eagle Pointome we suggest using both methods to arrive at a better estimate.
Eagle Pointome Cash |
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Eagle Valuation Trend
Comparing Eagle Pointome's enterprise value against its market capitalization is a good way to estimate the value of Eagle Pointome uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eagle Valuation Data Drivers
Eagle Pointome Total Value Analysis
Eagle Pointome is currently forecasted to have company total value of 350.94 M with market capitalization of 289.18 M, debt of 14.49 M, and cash on hands of 123.92 K. 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 Eagle Pointome fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.94 M | 289.18 M | 14.49 M | 123.92 K |
Eagle Pointome Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Pointome last dividend was issued on the 11th of December 2024. Based on the measurements of operating efficiency obtained from Eagle Pointome's historical financial statements, Eagle Pointome is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January.Eagle Pointome Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Pointome has an asset utilization ratio of 10.98 percent. This indicates that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Eagle Pointome is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Pointome Ownership Allocation
Eagle Pointome holds a total of 18.56 Million outstanding shares. Eagle Pointome retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Eagle Pointome Profitability Analysis
The company reported the last year's revenue of 26.75 M. Total Income to common stockholders was 29.29 M with profit before taxes, overhead, and interest of 19 M.Eagle Pointome Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Pointome'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 Pointome and how it compares across the competition.
About Eagle Pointome Valuation
The stock valuation mechanism determines Eagle Pointome's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Pointome. We calculate exposure to Eagle Pointome's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Pointome's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.9 M | 24 M | |
| Pretax Profit Margin | 1.09 | 1.15 | |
| Operating Profit Margin | 0.64 | 0.62 | |
| Net Profit Margin | 1.09 | 1.15 | |
| Gross Profit Margin | 0.86 | 1.02 |
A single share of Eagle Pointome 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 Pointome Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.65, whereas Dividends Paid is forecasted to decline to about 10.5 M. . The current year's Price Earnings Ratio is expected to grow to 4.96, whereas Retained Earnings are projected to grow to (31.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 18.1 M | 10.5 M | |
| Dividend Yield | 0.13 | 0.12 | |
| Dividend Payout Ratio | 0.62 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | (3.51) | (3.33) |
There are various types of dividends Eagle Pointome 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 Pointome 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 Pointome by the value of the dividends paid out.
Eagle Pointome 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 | 9.5 M | |
| Quarterly Earnings Growth Y O Y | 0.601 | |
| Forward Annual Dividend Rate | 2.4 |
Eagle Pointome Current Valuation Indicators
Valuation refers to the process of determining the present value of Eagle Pointome 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 Pointome, 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 Pointome'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 Pointome's worth.Complementary Tools for Eagle Stock analysis
When running Eagle Pointome's price analysis, check to measure Eagle Pointome'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 Pointome is operating at the current time. Most of Eagle Pointome's value examination focuses on studying past and present price action to predict the probability of Eagle Pointome'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 Pointome's price. Additionally, you may evaluate how the addition of Eagle Pointome to your portfolios can decrease your overall portfolio volatility.
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