Enterprise Financial Services Stock Target Price
EFSC Stock | USD 61.38 0.64 1.05% |
Enterprise Financial Services fundamentals help investors to digest information that contributes to Enterprise Financial's financial success or failures. It also enables traders to predict the movement of Enterprise Stock. The fundamental analysis module provides a way to measure Enterprise Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enterprise Financial stock.
Enterprise | Target Price |
Enterprise Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Financial's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enterprise Financial could also be used in its relative valuation, which is a method of valuing Enterprise Financial by comparing valuation metrics of similar companies.Enterprise Financial is currently under evaluation in target price category among its peers.
Enterprise Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enterprise Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enterprise Financial's managers, analysts, and investors.Environmental | Governance | Social |
Enterprise Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0125 | ||||
Profit Margin | 0.31 % | ||||
Operating Margin | 0.40 % | ||||
Current Valuation | 2.37 B | ||||
Shares Outstanding | 37.13 M | ||||
Shares Owned By Insiders | 2.34 % | ||||
Shares Owned By Institutions | 78.90 % | ||||
Number Of Shares Shorted | 699.71 K | ||||
Price To Earning | 16.21 X | ||||
Price To Book | 1.28 X | ||||
Price To Sales | 3.81 X | ||||
Revenue | 68.72 M | ||||
Gross Profit | 531.12 M | ||||
EBITDA | 246.53 M | ||||
Net Income | 194.06 M | ||||
Cash And Equivalents | 753.9 M | ||||
Cash Per Share | 20.25 X | ||||
Total Debt | 203.62 M | ||||
Debt To Equity | 0.16 % | ||||
Book Value Per Share | 47.33 X | ||||
Cash Flow From Operations | 269.28 M | ||||
Short Ratio | 5.35 X | ||||
Earnings Per Share | 4.72 X | ||||
Price To Earnings To Growth | 1.90 X | ||||
Target Price | 60.75 | ||||
Number Of Employees | 1.17 K | ||||
Beta | 0.98 | ||||
Market Capitalization | 2.26 B | ||||
Total Asset | 14.52 B | ||||
Retained Earnings | 749.51 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.49 % | ||||
Net Asset | 14.52 B | ||||
Last Dividend Paid | 1.03 |
About Enterprise Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Financial Services 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial'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 Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:Check out Enterprise Financial Piotroski F Score and Enterprise Financial Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Financial. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Dividend Share 1.03 | Earnings Share 4.72 | Revenue Per Share 15.805 | Quarterly Revenue Growth 0.062 |
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.