Esab Corp Stock Current Valuation
| ESAB Stock | USD 124.24 2.83 2.33% |
Valuation analysis of ESAB Corp helps investors to measure ESAB Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of January 31, 2025, Enterprise Value Over EBITDA is expected to decline to 7.87. In addition to that, Enterprise Value Multiple is expected to decline to 7.87. Fundamental drivers impacting ESAB Corp's valuation include:
Fairly Valued
Today
Please note that ESAB Corp's price fluctuation is very steady at this time. Calculation of the real value of ESAB Corp is based on 3 months time horizon. Increasing ESAB Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ESAB Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESAB Stock. However, ESAB Corp'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 124.24 | Real 129.06 | Target 133.5 | Hype 124.21 | Naive 125.29 |
The real value of ESAB Stock, also known as its intrinsic value, is the underlying worth of ESAB Corp Company, which is reflected in its stock price. It is based on ESAB Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ESAB Corp'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 ESAB Corp helps investors to forecast how ESAB 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 ESAB Corp more accurately as focusing exclusively on ESAB Corp's fundamentals will not take into account other important factors: ESAB Corp Company Current Valuation Analysis
ESAB Corp'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 ESAB Corp Current Valuation | 8.43 B |
Most of ESAB Corp'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, ESAB Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ESAB Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ESAB Corp is extremely important. It helps to project a fair market value of ESAB Stock properly, considering its historical fundamentals such as Current Valuation. Since ESAB Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESAB Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESAB Corp's interrelated accounts and indicators.
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ESAB Current Valuation Historical Pattern
Today, most investors in ESAB Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ESAB Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ESAB Corp current valuation as a starting point in their analysis.
ESAB Corp Current Valuation |
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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.
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In accordance with the recently published financial statements, ESAB Corp has a Current Valuation of 8.43 B. This is 15.73% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 49.3% higher than that of the company.
ESAB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESAB Corp'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 ESAB Corp could also be used in its relative valuation, which is a method of valuing ESAB Corp by comparing valuation metrics of similar companies.ESAB Corp is currently under evaluation in current valuation category among its peers.
ESAB Corp 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, ESAB Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ESAB Corp's managers, analysts, and investors.Environmental | Governance | Social |
ESAB Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.43 B | ||||
| Shares Outstanding | 60.45 M | ||||
| Shares Owned By Insiders | 6.37 % | ||||
| Shares Owned By Institutions | 94.82 % | ||||
| Number Of Shares Shorted | 669.29 K | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 2.77 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 465.14 M | ||||
| Net Income | 216.07 M | ||||
| Cash And Equivalents | 53.48 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 30.39 X | ||||
| Cash Flow From Operations | 330.49 M | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | 4.45 X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 133.9 | ||||
| Number Of Employees | 7.7 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 7.51 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 350.56 M | ||||
| Working Capital | 377.64 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.83 B | ||||
| Last Dividend Paid | 0.28 |
About ESAB Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESAB Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESAB Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESAB Corp 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.
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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 ESAB Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESAB Corp'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 Esab Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Esab Corp Stock:Check out ESAB Corp Piotroski F Score and ESAB Corp Altman Z Score analysis. For information on how to trade ESAB Stock refer to our How to Trade ESAB Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Industrial Machinery & Supplies & Components 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 ESAB Corp. If investors know ESAB 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 ESAB Corp 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 0.179 | Dividend Share 0.28 | Earnings Share 4.45 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of ESAB Corp is measured differently than its book value, which is the value of ESAB that is recorded on the company's balance sheet. Investors also form their own opinion of ESAB Corp's value that differs from its market value or its book value, called intrinsic value, which is ESAB Corp'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 ESAB Corp's market value can be influenced by many factors that don't directly affect ESAB Corp'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 ESAB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESAB Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESAB Corp'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.