Easterly Government Valuation

E05 Stock  EUR 11.48  0.19  1.68%   
At this time, the firm appears to be fairly valued. Easterly Government shows a prevailing Real Value of €11.71 per share. The current price of the firm is €11.48. Our model computes the value of Easterly Government from reviewing the firm fundamentals such as EBITDA of 181.19 M, cash per share of 0.88 X, and Cash And Equivalents of 65.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
11.48
Please note that Easterly Government's price fluctuation is not too volatile at this time. Calculation of the real value of Easterly Government is based on 3 months time horizon. Increasing Easterly Government'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 Easterly stock is determined by what a typical buyer is willing to pay for full or partial control of Easterly Government Properties. Since Easterly Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Easterly Stock. However, Easterly Government'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  11.48 Real  11.71 Hype  11.48 Naive  11.87
The real value of Easterly Stock, also known as its intrinsic value, is the underlying worth of Easterly Government Company, which is reflected in its stock price. It is based on Easterly Government's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Easterly Government'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.
11.71
Real Value
13.18
Upside
Estimating the potential upside or downside of Easterly Government Properties helps investors to forecast how Easterly 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 Easterly Government more accurately as focusing exclusively on Easterly Government's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2911.6411.98
Details
Hype
Prediction
LowEstimatedHigh
10.0111.4812.95
Details
Naive
Forecast
LowNext ValueHigh
10.4011.8713.34
Details

Easterly Government Total Value Analysis

Easterly Government Properties is currently estimated to have takeover price of 0 with market capitalization of 1.53 B, debt of 1.25 B, and cash on hands of 65.41 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Easterly Government fundamentals before making investing decisions based on enterprise value of the company

Easterly Government Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Easterly implies not a very effective usage of assets in December.

Easterly Government Profitability Analysis

The company reported the revenue of 293.61 M. Net Income was 31.47 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Easterly Government's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Easterly Government and how it compares across the competition.

About Easterly Government Valuation

The stock valuation mechanism determines Easterly Government's current worth on a weekly basis. Our valuation model uses a comparative analysis of Easterly Government. We calculate exposure to Easterly Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Easterly Government's related companies.
is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government agencies for properties leased to such agencies either directly or through the U.S. EASTERLY GOV operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people.

8 Steps to conduct Easterly Government's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Easterly Government's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Easterly Government's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Easterly Government's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Easterly Government's revenue streams: Identify Easterly Government's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Easterly Government's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Easterly Government's growth potential: Evaluate Easterly Government's management, business model, and growth potential.
  • Determine Easterly Government's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Easterly Government's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Easterly Stock analysis

When running Easterly Government's price analysis, check to measure Easterly Government's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Easterly Government is operating at the current time. Most of Easterly Government's value examination focuses on studying past and present price action to predict the probability of Easterly Government's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easterly Government's price. Additionally, you may evaluate how the addition of Easterly Government to your portfolios can decrease your overall portfolio volatility.
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