ESAB Corp Net Worth
ESAB Corp Net Worth Breakdown | ESAB |
ESAB Corp Net Worth Analysis
ESAB Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ESAB Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ESAB Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ESAB Corp's net worth analysis. One common approach is to calculate ESAB Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ESAB Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ESAB Corp's net worth. This approach calculates the present value of ESAB Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ESAB Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ESAB Corp's net worth. This involves comparing ESAB Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ESAB Corp's net worth relative to its peers.
Enterprise Value |
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To determine if ESAB Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ESAB Corp's net worth research are outlined below:
Over 96.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Stephens Inc. AR Cuts Stock Holdings in ESAB Co. - MarketBeat |
ESAB Corp Quarterly Good Will |
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ESAB Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ESAB Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ESAB Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ESAB Corp Target Price Consensus
ESAB target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ESAB Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
9 | Buy |
Most ESAB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ESAB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ESAB Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationESAB Corp Target Price Projection
ESAB Corp's current and average target prices are 129.19 and 133.50, respectively. The current price of ESAB Corp is the price at which ESAB Corp is currently trading. On the other hand, ESAB Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ESAB Corp Market Quote on 16th of February 2025
Target Price
Analyst Consensus On ESAB Corp Target Price
Know ESAB Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ESAB Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ESAB Corp backward and forwards among themselves. ESAB Corp's institutional investor refers to the entity that pools money to purchase ESAB Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Champlain Investment Partners, Llc | 2024-09-30 | 1.1 M | Davenport & Company Llc | 2024-12-31 | 914.4 K | Cooke & Bieler Lp | 2024-12-31 | 864.8 K | Timessquare Capital Management, Llc | 2024-12-31 | 839.7 K | Ameriprise Financial Inc | 2024-09-30 | 804.9 K | Royce & Associates, Lp | 2024-09-30 | 749.8 K | Alliancebernstein L.p. | 2024-09-30 | 597.4 K | Td Asset Management Inc | 2024-09-30 | 545 K | Charles Schwab Investment Management Inc | 2024-12-31 | 518.7 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 9.2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 7.3 M |
Follow ESAB Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.81 B.Market Cap |
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Project ESAB Corp's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.14 | |
Return On Capital Employed | 0.11 | 0.08 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.11 | 0.08 |
When accessing ESAB Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ESAB Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ESAB Corp's profitability and make more informed investment decisions.
Please note, the presentation of ESAB Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ESAB Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ESAB Corp's management manipulating its earnings.
Evaluate ESAB Corp's management efficiency
ESAB Corp has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1632 %, meaning that it created $0.1632 on every $100 dollars invested by stockholders. ESAB Corp's management efficiency ratios could be used to measure how well ESAB Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, ESAB Corp's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 3.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.46 | 39.42 | |
Tangible Book Value Per Share | (8.40) | (7.98) | |
Enterprise Value Over EBITDA | 12.06 | 7.87 | |
Price Book Value Ratio | 2.92 | 3.07 | |
Enterprise Value Multiple | 12.06 | 7.87 | |
Price Fair Value | 2.92 | 3.07 | |
Enterprise Value | 5.6 B | 4.1 B |
Evaluating the management effectiveness of ESAB Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ESAB Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.1627 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ESAB Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ESAB Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ESAB Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ESAB Corp Corporate Filings
F5 | 12th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ESAB Corp Earnings Estimation Breakdown
The calculation of ESAB Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ESAB Corp is estimated to be 1.235825 with the future projection ranging from a low of 1.2225 to a high of 1.25. Please be aware that this consensus of annual earnings estimates for ESAB Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.22 Lowest | Expected EPS | 1.25 Highest |
ESAB Corp Earnings Projection Consensus
Suppose the current estimates of ESAB Corp's value are higher than the current market price of the ESAB Corp stock. In this case, investors may conclude that ESAB Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ESAB Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
10 | 90.3% | 1.25 | 1.235825 | 4.44 |
ESAB Corp Earnings History
Earnings estimate consensus by ESAB Corp analysts from Wall Street is used by the market to judge ESAB Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ESAB Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.ESAB Corp Quarterly Gross Profit |
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ESAB Corp Earnings per Share Projection vs Actual
Actual Earning per Share of ESAB Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ESAB Corp predict the company's earnings will be in the future. The higher the earnings per share of ESAB Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ESAB Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ESAB Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ESAB Corp should always be considered in relation to other companies to make a more educated investment decision.ESAB Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ESAB Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-10-29 | 2024-09-30 | 1.12 | 1.25 | 0.13 | 11 | ||
2024-08-02 | 2024-06-30 | 1.27 | 1.32 | 0.05 | 3 | ||
2024-05-01 | 2024-03-31 | 1.1 | 1.2 | 0.1 | 9 | ||
2024-02-29 | 2023-12-31 | 1.04 | 1.13 | 0.09 | 8 | ||
2023-11-01 | 2023-09-30 | 0.95 | 1.08 | 0.13 | 13 | ||
2023-08-01 | 2023-06-30 | 1.02 | 1.21 | 0.19 | 18 | ||
2023-05-02 | 2023-03-31 | 0.93 | 1.04 | 0.11 | 11 | ||
2023-03-07 | 2022-12-31 | 0.9 | 1.05 | 0.15 | 16 | ||
2022-11-03 | 2022-09-30 | 0.85 | 0.92 | 0.07 | 8 | ||
2022-08-09 | 2022-06-30 | 1.01 | 1.08 | 0.07 | 6 | ||
2022-03-29 | 2021-12-31 | 0 | 1.13 | 1.13 | 0 |
ESAB Corp Corporate Management
Piyush Sheth | VP Control | Profile | |
Michele Campion | Senior Officer | Profile | |
Renato Negro | Chief Officer | Profile | |
John Dion | Senior Excellence | Profile | |
Kevin FCPA | Chief Officer | Profile | |
Tilea Coleman | Vice Communications | Profile | |
Vusa Mlingo | Senior Development | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESAB Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade ESAB Stock refer to our How to Trade ESAB Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 4.44 | 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.