Euroseas Valuation
| ESEA Stock | USD 39.50 1.40 3.67% |
At this time, the firm appears to be overvalued. Euroseas shows a prevailing Real Value of $37.33 per share. The current price of the firm is $39.5. Our model computes the value of Euroseas from reviewing the firm fundamentals such as Shares Outstanding of 7.01 M, profit margin of 0.57 %, and Current Valuation of 417.71 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Euroseas' valuation include:
Price Book 0.8067 | Enterprise Value 417.7 M | Enterprise Value Ebitda 2.8288 | Price Sales 1.3503 | Forward PE 2.5484 |
Overvalued
Today
Please note that Euroseas' price fluctuation is very steady at this time. Calculation of the real value of Euroseas is based on 3 months time horizon. Increasing Euroseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Euroseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euroseas Stock. However, Euroseas' 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 39.5 | Real 37.33 | Target 39.5 | Hype 39.45 | Naive 36.72 |
The real value of Euroseas Stock, also known as its intrinsic value, is the underlying worth of Euroseas Company, which is reflected in its stock price. It is based on Euroseas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Euroseas' 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 Euroseas helps investors to forecast how Euroseas 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 Euroseas more accurately as focusing exclusively on Euroseas' 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 Euroseas' intrinsic value based on its ongoing forecasts of Euroseas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Euroseas' closest peers. If more than one evaluation category is relevant for Euroseas we suggest using both methods to arrive at a better estimate.
Euroseas Cash |
|
Euroseas Valuation Trend
Comparing Euroseas' enterprise value against its market capitalization is a good way to estimate the value of Euroseas uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Euroseas Total Value Analysis
Euroseas is currently forecasted to have valuation of 417.71 M with market capitalization of 277.04 M, debt of 130 M, and cash on hands of 27.4 M. 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 Euroseas fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
417.71 M | 277.04 M | 130 M | 27.4 M |
Euroseas Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroseas recorded earning per share (EPS) of 16.28. The entity last dividend was issued on the 9th of September 2024. The firm had 1:8 split on the 19th of December 2019. Based on the key indicators related to Euroseas' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Euroseas is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.Euroseas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euroseas has an asset utilization ratio of 44.59 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Euroseas is more efficient with each dollar of assets it utilizes for everyday operations.Euroseas Ownership Allocation
The market capitalization of Euroseas is $277.04 Million. Euroseas 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Euroseas Profitability Analysis
The company reported the previous year's revenue of 189.36 M. Net Income was 114.55 M with profit before overhead, payroll, taxes, and interest of 133.04 M.Euroseas Past Distributions to stockholders
| 17th of September 2024 | ||
| 15th of March 2024 | ||
| 16th of June 2023 | ||
| 9th of June 2023 | ||
| 16th of March 2023 | ||
| 16th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Euroseas' 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 Euroseas and how it compares across the competition.
About Euroseas Valuation
The stock valuation mechanism determines Euroseas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Euroseas. We calculate exposure to Euroseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euroseas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 119.9 M | 125.9 M | |
| Pretax Profit Margin | 0.60 | 0.64 | |
| Operating Profit Margin | 0.63 | 0.66 | |
| Net Profit Margin | 0.60 | 0.64 | |
| Gross Profit Margin | 0.63 | 0.42 |
A single share of Euroseas represents a small ownership stake in the entity. As a stockholder of Euroseas, 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.
Euroseas Dividends Analysis For Valuation
At present, Euroseas' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.08, whereas Dividends Paid is projected to grow to (13.3 M). . At present, Euroseas' Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.52, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.17.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -14 M | -13.3 M | |
| Dividend Yield | 0.06 | 0.09 | |
| Dividend Payout Ratio | 0.12 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 1.03 | 1.08 |
There are various types of dividends Euroseas 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 Euroseas 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 Euroseas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Euroseas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Euroseas by the value of the dividends paid out.
Euroseas 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 | 6.9 M | |
| Quarterly Earnings Growth Y O Y | 0.407 | |
| Forward Price Earnings | 2.5484 |
Euroseas Current Valuation Indicators
Valuation refers to the process of determining the present value of Euroseas and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Euroseas we look at many different elements of the entity such as Euroseas'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 Euroseas, 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 Euroseas' 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 Euroseas' worth.Complementary Tools for Euroseas Stock analysis
When running Euroseas' price analysis, check to measure Euroseas' 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 Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |