Eagle Bancorp Valuation
| EBMT Stock | USD 15.40 0.15 0.98% |
At this time, the firm appears to be fairly valued. Eagle Bancorp Montana shows a prevailing Real Value of $15.1 per share. The current price of the firm is $15.4. Our model computes the value of Eagle Bancorp Montana from reviewing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 353.56 M, and Shares Outstanding of 8.03 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Bancorp's valuation include:
Fairly Valued
Today
Please note that Eagle Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Eagle Bancorp Montana is based on 3 months time horizon. Increasing Eagle Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eagle Bancorp's intrinsic value may or may not be the same as its current market price of 15.40, 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 15.4 | Real 15.1 | Target 17.0 | Hype 15.42 | Naive 15.14 |
The intrinsic value of Eagle Bancorp'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, news, and other external factors that may influence Eagle Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eagle Bancorp Montana 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 Bancorp more accurately as focusing exclusively on Eagle Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eagle Bancorp's intrinsic value based on its ongoing forecasts of Eagle Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Bancorp's closest peers.
Eagle Bancorp Cash |
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Eagle Valuation Trend
Eagle Bancorp's real value is important for investors to make better decisions and a more accurate overall view of Eagle Bancorp's financial worth over time. Using both Eagle Bancorp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Eagle Bancorp Total Value Analysis
Eagle Bancorp Montana is currently expected to have valuation of 353.56 M with market capitalization of 122.41 M, debt of 234.74 M, and cash on hands of 25.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eagle Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
353.56 M | 122.41 M | 234.74 M | 25.2 M |
Eagle Bancorp Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bancorp Montana has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 14th of February 2025. The firm had 19:5 split on the 5th of April 2010. Based on the analysis of Eagle Bancorp's profitability, liquidity, and operating efficiency, Eagle Bancorp Montana may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0181 | 0.019 |
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| Operating Income | 1.9 M | 2 M |
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Eagle Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Eagle implies not a very effective usage of assets in February.Eagle Bancorp Ownership Allocation
The market capitalization of Eagle Bancorp Montana is $122.41 Million. 30% of Eagle Bancorp Montana outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Eagle Bancorp Profitability Analysis
The company reported the previous year's revenue of 83.31 M. Net Income was 10.06 M with profit before overhead, payroll, taxes, and interest of 80.04 M.Eagle Bancorp Past Distributions to stockholders
About Eagle Bancorp Valuation
The stock valuation mechanism determines Eagle Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eagle Bancorp Montana based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Bancorp. We calculate exposure to Eagle Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.3 M | 101.1 M | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.90 | 0.81 |
Eagle Bancorp Quarterly Retained Earnings |
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A single share of Eagle Bancorp represents a small ownership stake in the entity. As a stockholder of Eagle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eagle Bancorp Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 5.4 M in 2025, whereas Dividend Yield is likely to drop 0.02 in 2025. . At this time, Eagle Bancorp's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.80 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 56.3 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.1 M | 5.4 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.51 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 0.45 | 0.43 |
There are various types of dividends Eagle Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eagle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eagle Bancorp Montana directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Bancorp by the value of the dividends paid out.
Eagle Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eagle Bancorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.8 M | |
| Quarterly Earnings Growth Y O Y | 0.004 | |
| Forward Price Earnings | 9.434 |
Eagle Bancorp Current Valuation Indicators
Eagle Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eagle Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eagle Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eagle Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eagle Bancorp's worth.Additional Tools for Eagle Stock Analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp'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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.