Eagle Point Valuation
| ECC-PD Preferred Stock | 19.85 0.05 0.25% |
At this time, the firm appears to be fairly valued. Eagle Point Credit shows a prevailing Real Value of USD19.26 per share. The current price of the firm is USD19.85. Our model computes the value of Eagle Point Credit from reviewing the firm fundamentals such as Revenue of (92.73 M), current valuation of 1.48 B, and Profit Margin of 0.36 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eagle Point's price fluctuation is very steady at this time. Calculation of the real value of Eagle Point Credit is based on 3 months time horizon. Increasing Eagle Point'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 Eagle preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Point Credit. Since Eagle Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Preferred Stock. However, Eagle Point'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 19.85 | Real 19.26 | Hype 19.85 | Naive 19.81 |
The real value of Eagle Preferred Stock, also known as its intrinsic value, is the underlying worth of Eagle Point Credit Company, which is reflected in its stock price. It is based on Eagle Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Point'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.
Estimating the potential upside or downside of Eagle Point Credit helps investors to forecast how Eagle preferred 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 Point more accurately as focusing exclusively on Eagle Point's fundamentals will not take into account other important factors: Eagle Point Total Value Analysis
Eagle Point Credit is currently forecasted to have takeover price of 1.48 B with market capitalization of 1.48 B, debt of 150.77 M, and cash on hands of . 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 Point fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 1.48 B | 150.77 M |
Eagle Point Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 8th of September 2023. Based on the key indicators related to Eagle Point's liquidity, profitability, solvency, and operating efficiency, Eagle Point Credit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eagle Point Asset Utilization
One of the ways to look at asset utilization of Eagle is to check how much profit was generated for every dollar of assets it reports. Eagle Point Credit utilizes its assets almost 0.0769 percent, getting 0.0769 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Eagle Point shows how effective it operates for each dollar spent on its assets.Eagle Point Profitability Analysis
Net Loss for the year was (103.64 M) with profit before overhead, payroll, taxes, and interest of 118.43 M.Eagle Point Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Point'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 Eagle Point and how it compares across the competition.
About Eagle Point Valuation
The preferred stock valuation mechanism determines Eagle Point's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Point. We calculate exposure to Eagle Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Point's related companies.8 Steps to conduct Eagle Point's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eagle Point'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 Eagle Point's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle Point's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle Point's revenue streams: Identify Eagle Point's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle Point's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle Point's growth potential: Evaluate Eagle Point's management, business model, and growth potential.
- Determine Eagle Point'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 Eagle Point's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Eagle Point 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 Point Dividends Analysis For Valuation
There are various types of dividends Eagle Point 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 Point Credit 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 Point by the value of the dividends paid out.
Eagle Point Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eagle Point 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 | 33.4 M | |
| Quarterly Earnings Growth Y O Y | -0.184 |
Complementary Tools for Eagle Preferred Stock analysis
When running Eagle Point's price analysis, check to measure Eagle Point'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 Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point'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 Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |