Eagle Materials Valuation
| E5M Stock | EUR 294.00 10.00 3.52% |
At this time, the firm appears to be undervalued. Eagle Materials shows a prevailing Real Value of €323.26 per share. The current price of the firm is €294.0. Our model computes the value of Eagle Materials from reviewing the firm fundamentals such as Shares Outstanding of 36.05 M, current valuation of 5.81 B, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eagle Materials' price fluctuation is very steady at this time. Calculation of the real value of Eagle Materials is based on 3 months time horizon. Increasing Eagle Materials' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Materials. Since Eagle Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Materials' 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 294.0 | Real 323.26 | Hype 294.0 | Naive 289.06 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Materials Company, which is reflected in its stock price. It is based on Eagle Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Materials' 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 Eagle Materials helps investors to forecast how Eagle 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 Materials more accurately as focusing exclusively on Eagle Materials' fundamentals will not take into account other important factors: Eagle Materials Total Value Analysis
Eagle Materials is currently estimated to have takeover price of 5.81 B with market capitalization of 4.7 B, debt of 938.26 M, and cash on hands of 8.6 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 Eagle Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.81 B | 4.7 B | 938.26 M | 8.6 M |
Eagle Materials Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Eagle Materials was currently reported as 32.16. The company recorded earning per share (EPS) of 10.9. Eagle Materials last dividend was issued on the 16th of March 2023. Based on the key indicators related to Eagle Materials' liquidity, profitability, solvency, and operating efficiency, Eagle Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eagle Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Materials has an asset utilization ratio of 72.16 percent. This implies that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that Eagle Materials is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Materials Ownership Allocation
Eagle Materials holds a total of 36.05 Million outstanding shares. The majority of Eagle Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eagle Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eagle Materials. Please pay attention to any change in the institutional holdings of Eagle Materials as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eagle Materials Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 374.25 M with profit before overhead, payroll, taxes, and interest of 519.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Materials' 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 Eagle Materials and how it compares across the competition.
About Eagle Materials Valuation
The stock valuation mechanism determines Eagle Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Materials. We calculate exposure to Eagle Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Materials's related companies.Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. Eagle Materials operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.
8 Steps to conduct Eagle Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eagle Materials' 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 Eagle Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle Materials' revenue streams: Identify Eagle Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle Materials' growth potential: Evaluate Eagle Materials' management, business model, and growth potential.
- Determine Eagle Materials' 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 Eagle Materials' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Eagle Stock analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' 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 Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.
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