Eagle Point Valuation
| ECCX Stock | USD 25.05 0.10 0.40% |
At this time, the firm appears to be fairly valued. Eagle Point Credit shows a prevailing Real Value of $24.89 per share. The current price of the firm is $25.05. Our model computes the value of Eagle Point Credit from reviewing the firm fundamentals such as Cash And Equivalents of 19.69 M, total debt of 177.24 M, and Debt To Equity of 49.90 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Point's valuation include:
Trailing PE 12.3096 |
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.
Since Eagle Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle 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 25.05 | Real 24.89 | Hype 25.04 | Naive 25.03 |
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, news, and other external factors that may influence Eagle Point'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 Point Credit 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 Point more accurately as focusing exclusively on Eagle Point'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 Point's intrinsic value based on its ongoing forecasts of Eagle Point's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Point's closest peers.
About Eagle Point Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.66 | 0.49 | |
| Operating Profit Margin | 0.66 | 0.58 | |
| Net Profit Margin | 0.62 | 0.48 | |
| Gross Profit Margin | 0.76 | 0.62 |
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
At this time, Eagle Point's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 0.60 in 2026, whereas Dividend Yield is likely to drop 0.12 in 2026. . Price Earnings Ratio is likely to rise to 12.47 in 2026, whereas Earnings Yield is likely to drop 0.04 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.18 | 0.12 | |
| Dividend Payout Ratio | 1.84 | 1.93 | |
| Dividend Paid And Capex Coverage Ratio | 0.57 | 0.60 |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 12.3096 | |
| Trailing Price Earnings | 12.3096 |
Eagle Point Current Valuation Indicators
Valuation refers to the process of determining the present value of Eagle Point Credit and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eagle we look at many different elements of the entity such as Eagle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eagle Point, 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 Point'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 Point's worth.Additional Tools for Eagle 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.