Eaton Plc Stock Current Valuation
3EC Stock | EUR 346.20 4.40 1.29% |
Valuation analysis of Eaton PLC helps investors to measure Eaton PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eaton PLC's price fluctuation is very steady at this time. Calculation of the real value of Eaton PLC is based on 3 months time horizon. Increasing Eaton PLC'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 Eaton stock is determined by what a typical buyer is willing to pay for full or partial control of Eaton PLC. Since Eaton PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Stock. However, Eaton PLC'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 346.2 | Real 272.66 | Hype 346.2 | Naive 342.41 |
The real value of Eaton Stock, also known as its intrinsic value, is the underlying worth of Eaton PLC Company, which is reflected in its stock price. It is based on Eaton PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eaton PLC'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 Eaton PLC helps investors to forecast how Eaton 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 Eaton PLC more accurately as focusing exclusively on Eaton PLC's fundamentals will not take into account other important factors: Eaton PLC Company Current Valuation Analysis
Eaton PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eaton PLC Current Valuation | 69.36 B |
Most of Eaton PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eaton PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Eaton PLC has a Current Valuation of 69.36 B. This is much higher than that of the Industrials sector and significantly higher than that of the Diversified Industrials industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Eaton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaton PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eaton PLC could also be used in its relative valuation, which is a method of valuing Eaton PLC by comparing valuation metrics of similar companies.Eaton PLC is currently under evaluation in current valuation category among its peers.
Eaton Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0548 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 69.36 B | |||
Shares Outstanding | 397.7 M | |||
Shares Owned By Insiders | 0.41 % | |||
Shares Owned By Institutions | 84.33 % | |||
Price To Earning | 14.67 X | |||
Price To Book | 4.00 X | |||
Price To Sales | 2.86 X | |||
Revenue | 20.75 B | |||
Gross Profit | 6.89 B | |||
EBITDA | 3.06 B | |||
Net Income | 2.46 B | |||
Cash And Equivalents | 446 M | |||
Cash Per Share | 1.05 X | |||
Total Debt | 8.32 B | |||
Debt To Equity | 49.30 % | |||
Current Ratio | 1.47 X | |||
Book Value Per Share | 42.83 X | |||
Cash Flow From Operations | 2.16 B | |||
Earnings Per Share | 5.89 X | |||
Price To Earnings To Growth | 2.11 X | |||
Target Price | 177.84 | |||
Number Of Employees | 92 K | |||
Beta | 1.15 | |||
Market Capitalization | 66.03 B | |||
Total Asset | 35.03 B | |||
Z Score | 4.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.84 % | |||
Net Asset | 35.03 B | |||
Last Dividend Paid | 3.24 |
About Eaton PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Eaton Stock
When determining whether Eaton PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Eaton Stock please use our How to Invest in Eaton PLC guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.