ESAB Corp Net Worth

ESAB Corp Net Worth Breakdown

  ESAB
The net worth of ESAB Corp is the difference between its total assets and liabilities. ESAB Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ESAB Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ESAB Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if ESAB Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ESAB Corp stock.

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

4.09 Billion

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

1.67 Billion

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
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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   Valuation

ESAB 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

Low Price127.55Odds
High Price129.41Odds

129.19

Target Price

Analyst Consensus On ESAB Corp Target Price

Low Estimate121.49Odds
High Estimate148.19Odds

133.5

Historical Lowest Forecast  121.49 Target Price  133.5 Highest Forecast  148.19
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ESAB Corp and the information provided on this page.

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, Llc2024-09-30
1.1 M
Davenport & Company Llc2024-12-31
914.4 K
Cooke & Bieler Lp2024-12-31
864.8 K
Timessquare Capital Management, Llc2024-12-31
839.7 K
Ameriprise Financial Inc2024-09-30
804.9 K
Royce & Associates, Lp2024-09-30
749.8 K
Alliancebernstein L.p.2024-09-30
597.4 K
Td Asset Management Inc2024-09-30
545 K
Charles Schwab Investment Management Inc2024-12-31
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
Note, although ESAB Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

3.21 Billion

Project ESAB Corp's profitablity

Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
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 ReportedProjected 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 Value5.6 B4.1 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
2.8 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
45.704
Return On Equity
0.1632
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 time-series forecasting models is one of many ESAB Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESAB Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
1.25
1.22
Lowest
Expected EPS
1.235825
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1090.3%
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

253.79 Million

At present, ESAB Corp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.07, whereas Retained Earnings Total Equity is forecasted to decline to about 127.4 M. As of February 16, 2025, Common Stock Shares Outstanding is expected to decline to about 66.2 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 217 M.
Hype
Prediction
LowEstimatedHigh
127.78129.34130.90
Details
Intrinsic
Valuation
LowRealHigh
123.33124.89142.11
Details
9 Analysts
Consensus
LowTargetHigh
121.49133.50148.19
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.221.241.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ESAB Corp. Your research has to be compared to or analyzed against ESAB Corp's peers to derive any actionable benefits. When done correctly, ESAB Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ESAB Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of ESAB assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards ESAB Corp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving ESAB Corp's stock price in the short term.

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
2024-10-29
2024-09-301.121.250.1311 
2024-08-02
2024-06-301.271.320.05
2024-05-01
2024-03-311.11.20.1
2024-02-29
2023-12-311.041.130.09
2023-11-01
2023-09-300.951.080.1313 
2023-08-01
2023-06-301.021.210.1918 
2023-05-02
2023-03-310.931.040.1111 
2023-03-07
2022-12-310.91.050.1516 
2022-11-03
2022-09-300.850.920.07
2022-08-09
2022-06-301.011.080.07
2022-03-29
2021-12-3101.131.13

ESAB Corp Corporate Management

Piyush ShethVP ControlProfile
Michele CampionSenior OfficerProfile
Renato NegroChief OfficerProfile
John DionSenior ExcellenceProfile
Kevin FCPAChief OfficerProfile
Tilea ColemanVice CommunicationsProfile
Vusa MlingoSenior DevelopmentProfile
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 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
45.704
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.