Enterprise Financial Valuation
| EFSG Stock | USD 26.94 0.00 0.00% |
At this time, the firm appears to be undervalued. Enterprise Financial shows a prevailing Real Value of $30.05 per share. The current price of the firm is $26.94. Our model computes the value of Enterprise Financial from reviewing the firm fundamentals such as Current Valuation of 5.36 M, profit margin of 0.19 %, and Price To Earning of 11.52 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Enterprise Financial's price fluctuation is very steady at this time. Calculation of the real value of Enterprise Financial is based on 3 months time horizon. Increasing Enterprise Financial'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 Enterprise pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Enterprise Financial Services. Since Enterprise Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enterprise Pink Sheet. However, Enterprise Financial'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 26.94 | Real 30.05 | Hype 26.94 |
The real value of Enterprise Pink Sheet, also known as its intrinsic value, is the underlying worth of Enterprise Financial Company, which is reflected in its stock price. It is based on Enterprise Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enterprise Financial'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 Enterprise Financial Services helps investors to forecast how Enterprise pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enterprise Financial more accurately as focusing exclusively on Enterprise Financial's fundamentals will not take into account other important factors: About Enterprise Financial Valuation
The pink sheet valuation mechanism determines Enterprise Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enterprise Financial. We calculate exposure to Enterprise Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enterprise Financial's related companies.Enterprise Financial Services Group, Inc., through its wholly owned subsidiary, Enterprise Bank, provides various banking products and services to small businesses in Western Pennsylvania. Enterprise Financial Services Group, Inc. was founded in 1998 and is headquartered in Allison Park, Pennsylvania. Enterprise Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Enterprise Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enterprise Financial'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 Enterprise Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enterprise Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enterprise Financial's revenue streams: Identify Enterprise Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enterprise Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enterprise Financial's growth potential: Evaluate Enterprise Financial's management, business model, and growth potential.
- Determine Enterprise Financial'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 Enterprise Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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