Eagle Bulk Shipping Valuation
| EGLEDelisted Stock | USD 43.50 0.07 0.16% |
At this time, the firm appears to be overvalued. Eagle Bulk Shipping shows a prevailing Real Value of $37.16 per share. The current price of the firm is $43.5. Our model computes the value of Eagle Bulk Shipping from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 1.07 B, and Shares Outstanding of 11.07 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eagle Bulk's price fluctuation is very steady at this time. Calculation of the real value of Eagle Bulk Shipping is based on 3 months time horizon. Increasing Eagle Bulk'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Bulk Shipping. Since Eagle Bulk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Bulk'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 43.5 | Real 37.16 | Hype 43.5 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Bulk Shipping Company, which is reflected in its stock price. It is based on Eagle Bulk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Bulk'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 Bulk Shipping 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 Bulk more accurately as focusing exclusively on Eagle Bulk's fundamentals will not take into account other important factors: Eagle Bulk Total Value Analysis
Eagle Bulk Shipping is currently expected to have valuation of 1.07 B with market capitalization of 693.16 M, debt of 492.53 M, and cash on hands of 138.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eagle Bulk fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 693.16 M | 492.53 M | 138.96 M |
Eagle Bulk Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bulk Shipping has Price/Earnings To Growth (PEG) ratio of 0.04. The entity last dividend was issued on the 12th of March 2024. The firm had 1:7 split on the 15th of September 2020. Eagle Bulk Shipping is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Eagle Bulk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Bulk has an asset utilization ratio of 34.3 percent. This indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Eagle Bulk Shipping is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Bulk Ownership Allocation
The market capitalization of Eagle Bulk Shipping is $693.16 Million. Over half of Eagle Bulk's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Eagle Bulk Profitability Analysis
The company reported the previous year's revenue of 393.8 M. Net Income was 22.73 M with profit before overhead, payroll, taxes, and interest of 351.43 M.Eagle Bulk Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Bulk'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 Bulk and how it compares across the competition.
About Eagle Bulk Valuation
The delisted stock valuation mechanism determines Eagle Bulk's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Bulk. We calculate exposure to Eagle Bulk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Bulk's related companies.Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. Eagle Bulk Shipping Inc. was incorporated in 2005 and is headquartered in Stamford, Connecticut. Eagle Bulk operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.
A single share of Eagle Bulk 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 Bulk Dividends Analysis For Valuation
Please note that Eagle Bulk has scaled down on payment of dividends at this time.
There are various types of dividends Eagle Bulk 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 Bulk Shipping 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 Bulk by the value of the dividends paid out.
Eagle Bulk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eagle Bulk 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 | 14.5 M | |
| Quarterly Earnings Growth Y O Y | -0.653 | |
| Forward Price Earnings | 10.8814 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Bulk's history and understand the potential risks before investing.
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