Ellsworth Convertible Valuation
| ECF Stock | USD 10.06 0.09 0.90% |
At this time, the firm appears to be overvalued. Ellsworth Convertible shows a prevailing Real Value of $9.63 per share. The current price of the firm is $10.06. Our model computes the value of Ellsworth Convertible from reviewing the firm fundamentals such as Shares Outstanding of 13.79 M, current valuation of 176.44 M, and Profit Margin of 1.68 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ellsworth Convertible's valuation include:
Price Book 0.9842 | Enterprise Value | Price Sales 23.0126 | Trailing PE 21.1522 | Enterprise Value Revenue 6.5648 |
Overvalued
Today
Please note that Ellsworth Convertible's price fluctuation is very steady at this time. Calculation of the real value of Ellsworth Convertible is based on 3 months time horizon. Increasing Ellsworth Convertible'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 Ellsworth stock is determined by what a typical buyer is willing to pay for full or partial control of Ellsworth Convertible Growth. Since Ellsworth Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ellsworth Stock. However, Ellsworth Convertible'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 10.06 | Real 9.63 | Hype 10.07 | Naive 10.03 |
The real value of Ellsworth Stock, also known as its intrinsic value, is the underlying worth of Ellsworth Convertible Company, which is reflected in its stock price. It is based on Ellsworth Convertible's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ellsworth Convertible'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 Ellsworth Convertible Growth helps investors to forecast how Ellsworth 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 Ellsworth Convertible more accurately as focusing exclusively on Ellsworth Convertible's fundamentals will not take into account other important factors: When choosing an evaluation method for Ellsworth Convertible, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ellsworth Convertible Cash |
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Ellsworth Valuation Trend
Comparing Ellsworth Convertible's enterprise value against its market capitalization is a good way to estimate the value of Ellsworth Convertible Growth uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ellsworth Convertible Total Value Analysis
Ellsworth Convertible Growth is currently forecasted to have company total value of 176.44 M with market capitalization of 134.18 M, debt of 8.75 M, and cash on hands of 64.98 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ellsworth Convertible fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.44 M | 134.18 M | 8.75 M | 64.98 K |
Ellsworth Convertible Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellsworth Convertible last dividend was issued on the 22nd of November 2024. Based on the measurements of operating efficiency obtained from Ellsworth Convertible's historical financial statements, Ellsworth Convertible Growth may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ellsworth Convertible Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ellsworth Convertible has an asset utilization ratio of 14.33 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Ellsworth Convertible Growth is more efficient with each dollar of assets it utilizes for everyday operations.Ellsworth Convertible Ownership Allocation
The market capitalization of Ellsworth Convertible is $134.18 Million. 30% of Ellsworth Convertible Growth 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ellsworth Convertible Profitability Analysis
The company reported the last year's revenue of 26.44 M. Total Income to common stockholders was 25.73 M with profit before taxes, overhead, and interest of 3.1 M.Ellsworth Convertible Past Distributions to stockholders
| 23rd of September 2024 | ||
| 21st of June 2024 | ||
| 21st of March 2024 | ||
| 28th of December 2023 | ||
| 22nd of September 2023 | ||
| 23rd of June 2023 | ||
| 24th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ellsworth Convertible'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 Ellsworth Convertible and how it compares across the competition.
About Ellsworth Convertible Valuation
The stock valuation mechanism determines Ellsworth Convertible's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ellsworth Convertible. We calculate exposure to Ellsworth Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ellsworth Convertible's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.4 M | 31.9 M | |
| Pretax Profit Margin | 1.12 | 1.39 | |
| Operating Profit Margin | (2.24) | (2.13) | |
| Net Profit Margin | 1.12 | 1.39 | |
| Gross Profit Margin | 0.69 | 0.70 |
A single share of Ellsworth Convertible represents a small ownership stake in the entity. As a stockholder of Ellsworth, 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.
Ellsworth Convertible Dividends Analysis For Valuation
The Ellsworth Convertible's current Dividends Paid is estimated to increase to about 23.2 M. At this time, Ellsworth Convertible's Price Earnings Ratio is most likely to decrease significantly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 22.1 M | 23.2 M |
There are various types of dividends Ellsworth Convertible 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 Ellsworth 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 Ellsworth Convertible Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ellsworth pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ellsworth Convertible by the value of the dividends paid out.
Ellsworth Convertible Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ellsworth Convertible 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 | 13.8 M | |
| Quarterly Earnings Growth Y O Y | 0.456 |
Ellsworth Convertible Current Valuation Indicators
Valuation refers to the process of determining the present value of Ellsworth Convertible Growth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ellsworth we look at many different elements of the entity such as Ellsworth'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 Ellsworth Convertible, 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 Ellsworth Convertible'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 Ellsworth Convertible's worth.Complementary Tools for Ellsworth Stock analysis
When running Ellsworth Convertible's price analysis, check to measure Ellsworth Convertible'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 Ellsworth Convertible is operating at the current time. Most of Ellsworth Convertible's value examination focuses on studying past and present price action to predict the probability of Ellsworth Convertible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Convertible's price. Additionally, you may evaluate how the addition of Ellsworth Convertible to your portfolios can decrease your overall portfolio volatility.
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