ENCORE CAP Valuation
| ECP Stock | EUR 46.20 1.00 2.12% |
At this time, the firm appears to be undervalued. ENCORE CAP GROUP owns a latest Real Value of €51.86 per share. The recent price of the firm is €46.2. Our model computes the value of ENCORE CAP GROUP from reviewing the firm fundamentals such as Current Valuation of 4.23 B, return on asset of 0.0534, and Shares Outstanding of 22.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2535 | Enterprise Value 4.2 B | Enterprise Value Ebitda 15.0719 | Price Sales 0.6642 | Forward PE 5.5804 |
Undervalued
Today
Please note that ENCORE CAP's price fluctuation is very steady at this time. Calculation of the real value of ENCORE CAP GROUP is based on 3 months time horizon. Increasing ENCORE CAP'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 ENCORE stock is determined by what a typical buyer is willing to pay for full or partial control of ENCORE CAP GROUP. Since ENCORE CAP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENCORE Stock. However, ENCORE CAP'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 46.2 | Real 51.86 | Hype 46.2 | Naive 46.34 |
The real value of ENCORE Stock, also known as its intrinsic value, is the underlying worth of ENCORE CAP GROUP Company, which is reflected in its stock price. It is based on ENCORE CAP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENCORE CAP'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 ENCORE CAP GROUP helps investors to forecast how ENCORE 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 ENCORE CAP more accurately as focusing exclusively on ENCORE CAP's fundamentals will not take into account other important factors: ENCORE CAP Cash |
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About ENCORE CAP Valuation
The stock valuation mechanism determines ENCORE CAP's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENCORE CAP. We calculate exposure to ENCORE CAP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENCORE CAP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 543.2 M | 635.5 M |
ENCORE CAP Quarterly Retained Earnings |
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Complementary Tools for ENCORE Stock analysis
When running ENCORE CAP's price analysis, check to measure ENCORE CAP'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 ENCORE CAP is operating at the current time. Most of ENCORE CAP's value examination focuses on studying past and present price action to predict the probability of ENCORE CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCORE CAP's price. Additionally, you may evaluate how the addition of ENCORE CAP to your portfolios can decrease your overall portfolio volatility.
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