Eaton Vance Valuation
| EIM Fund | USD 10.72 0.03 0.28% |
At this time, the entity appears to be undervalued. Eaton Vance Mbf shows a prevailing Real Value of $11.63 per share. The current price of the fund is $10.72. We determine the value of Eaton Vance Mbf from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Eaton Vance Mbf shows a prevailing Real Value of $11.63 per share. The current price of the fund is $10.72. We determine the value of Eaton Vance Mbf from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Eaton fund is determined by what a typical buyer is willing to pay for full or partial control of Eaton Vance Mbf. Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Fund. However, Eaton Vance'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 10.72 | Real 11.63 | Hype 10.72 | Naive 10.84 |
The intrinsic value of Eaton Vance'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 Eaton Vance'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 Eaton Vance Mbf helps investors to forecast how Eaton fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Eaton Vance Total Value Analysis
Eaton Vance Mbf is currently forecasted to have company total value of 1.33 B with market capitalization of 789.33 M, debt of 656.67 M, and cash on hands of 13.9 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 Eaton Vance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 789.33 M | 656.67 M | 13.9 M |
Eaton Vance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eaton Vance has an asset utilization ratio of 280.78 percent. This suggests that the Fund is making $2.81 for each dollar of assets. An increasing asset utilization means that Eaton Vance Mbf is more efficient with each dollar of assets it utilizes for everyday operations.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 71.95 Million outstanding shares. 30% of Eaton Vance Mbf outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 55.37 M. Reported Net Loss for the year was (66.48 M) with profit before taxes, overhead, and interest of 58.02 M.About Eaton Vance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eaton Vance Mbf. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Eaton Vance Mbf based exclusively on its fundamental and basic technical indicators. By analyzing Eaton Vance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eaton Vance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton Vance. We calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton Vance's related companies.Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The funds investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was formerly known as Eaton Vance Insured Municipal Bond Fund. Eaton Vance Municipal Bond Fund was founded in 2002 and is based in Boston, Massachusetts.
Other Information on Investing in Eaton Fund
Eaton Vance financial ratios help investors to determine whether Eaton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
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