Eagle Financial Services Stock Current Valuation
| EFSI Stock | USD 34.70 0.10 0.29% |
Valuation analysis of Eagle Financial Services helps investors to measure Eagle Financial'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 Eagle Financial's price fluctuation is very steady at this time. Calculation of the real value of Eagle Financial Services is based on 3 months time horizon. Increasing Eagle Financial'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 Eagle otc stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Financial Services. Since Eagle Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle OTC Stock. However, Eagle Financial'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 34.7 | Real 28.51 | Hype 34.7 | Naive 34.66 |
The intrinsic value of Eagle Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eagle Financial's stock price.
Estimating the potential upside or downside of Eagle Financial Services helps investors to forecast how Eagle otc 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 Eagle Financial more accurately as focusing exclusively on Eagle Financial's fundamentals will not take into account other important factors: Eagle Financial Services OTC Stock Current Valuation Analysis
Eagle Financial'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 Eagle Financial Current Valuation | 16.11 M |
Most of Eagle Financial'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, Eagle Financial Services 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, Eagle Financial Services has a Current Valuation of 16.11 M. This is 99.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Eagle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eagle Financial could also be used in its relative valuation, which is a method of valuing Eagle Financial by comparing valuation metrics of similar companies.Eagle Financial is currently under evaluation in current valuation category among its peers.
Eagle 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, Eagle Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Financial's managers, analysts, and investors.Environmental | Governance | Social |
Eagle Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 16.11 M | |||
| Shares Outstanding | 3.49 M | |||
| Shares Owned By Insiders | 20.57 % | |||
| Shares Owned By Institutions | 1.34 % | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 61.36 M | |||
| Gross Profit | 60.73 M | |||
| EBITDA | 8.35 M | |||
| Net Income | 14.52 M | |||
| Cash And Equivalents | 32.14 M | |||
| Cash Per Share | 9.23 X | |||
| Total Debt | 204.38 M | |||
| Debt To Equity | 7.35 % | |||
| Book Value Per Share | 29.15 X | |||
| Cash Flow From Operations | 14.22 M | |||
| Earnings Per Share | 4.17 X | |||
| Target Price | 21.0 | |||
| Number Of Employees | 241 | |||
| Beta | 0.49 | |||
| Market Capitalization | 126.52 M | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | 69.12 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.18 % | |||
| Net Asset | 1.62 B | |||
| Last Dividend Paid | 1.15 |
About Eagle Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Eagle OTC Stock
Eagle Financial financial ratios help investors to determine whether Eagle OTC Stock 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 Eagle with respect to the benefits of owning Eagle Financial security.