EPL Valuation
| EPL Stock | 285.45 25.95 10.00% |
At this time, the firm appears to be overvalued. EPL Limited shows a prevailing Real Value of USD254.05 per share. The current price of the firm is USD285.45. Our model computes the value of EPL Limited from evaluating the firm fundamentals such as Current Valuation of 89.65 B, profit margin of 0.06 %, and Operating Margin of 0.14 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.748 | Enterprise Value 89.6 B | Enterprise Value Ebitda 11.5632 | Price Sales 2.1581 | Forward PE 34.965 |
Overvalued
Today
Please note that EPL's price fluctuation is very steady at this time. Calculation of the real value of EPL Limited is based on 3 months time horizon. Increasing EPL'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 EPL stock is determined by what a typical buyer is willing to pay for full or partial control of EPL Limited. Since EPL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPL Stock. However, EPL'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 285.45 | Real 254.05 | Hype 285.51 | Naive 282.41 |
The real value of EPL Stock, also known as its intrinsic value, is the underlying worth of EPL Limited Company, which is reflected in its stock price. It is based on EPL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EPL'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 EPL Limited helps investors to forecast how EPL 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 EPL more accurately as focusing exclusively on EPL's fundamentals will not take into account other important factors: EPL Cash |
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EPL Total Value Analysis
EPL Limited is currently forecasted to have takeover price of 89.65 B with market capitalization of 88.43 B, debt of 9.12 B, and cash on hands of . 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 EPL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.65 B | 88.43 B | 9.12 B |
EPL Investor Information
About 57.0% of the company shares are held by company insiders. The book value of EPL was currently reported as 69.24. The company recorded earning per share (EPS) of 8.14. EPL Limited last dividend was issued on the 25th of November 2024. The entity had 2:1 split on the 20th of June 2018. EPL Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.2 B | 5.9 B |
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| Operating Income | 2.7 B | 4.2 B |
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EPL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EPL has an asset utilization ratio of 101.77 percent. This indicates that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that EPL Limited is more efficient with each dollar of assets it utilizes for everyday operations.EPL Ownership Allocation
EPL holds a total of 318.68 Million outstanding shares. EPL Limited retains noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.EPL Profitability Analysis
The company reported the revenue of 38.76 B. Net Income was 2.13 B with profit before overhead, payroll, taxes, and interest of 18.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EPL'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 EPL and how it compares across the competition.
About EPL Valuation
The stock valuation mechanism determines EPL's current worth on a weekly basis. Our valuation model uses a comparative analysis of EPL. We calculate exposure to EPL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EPL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 11.4 B |
EPL Quarterly Retained Earnings |
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Complementary Tools for EPL Stock analysis
When running EPL's price analysis, check to measure EPL'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 EPL is operating at the current time. Most of EPL's value examination focuses on studying past and present price action to predict the probability of EPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPL's price. Additionally, you may evaluate how the addition of EPL to your portfolios can decrease your overall portfolio volatility.
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