Enghouse Systems Valuation

ENGH Stock  CAD 29.14  0.17  0.58%   
At this time, the firm appears to be overvalued. Enghouse Systems shows a prevailing Real Value of C$25.37 per share. The current price of the firm is C$29.14. Our model computes the value of Enghouse Systems from reviewing the firm fundamentals such as Current Valuation of 1.37 B, shares outstanding of 55.37 M, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enghouse Systems' valuation include:
Price Book
2.7598
Enterprise Value
1.4 B
Enterprise Value Ebitda
8.8816
Price Sales
3.2309
Forward PE
17.1527
Overvalued
Today
29.14
Please note that Enghouse Systems' price fluctuation is very steady at this time. Calculation of the real value of Enghouse Systems is based on 3 months time horizon. Increasing Enghouse Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enghouse Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enghouse Stock. However, Enghouse Systems' 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  29.14 Real  25.37 Hype  29.14 Naive  28.24
The intrinsic value of Enghouse Systems' 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 Enghouse Systems' 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.
25.37
Real Value
32.05
Upside
Estimating the potential upside or downside of Enghouse Systems helps investors to forecast how Enghouse 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 Enghouse Systems more accurately as focusing exclusively on Enghouse Systems' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.370.420.37
Details
Hype
Prediction
LowEstimatedHigh
27.5529.1430.73
Details
Potential
Annual Dividend
LowForecastedHigh
0.640.660.69
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enghouse Systems' intrinsic value based on its ongoing forecasts of Enghouse Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enghouse Systems' closest peers.

Enghouse Systems Cash

289.23 Million

Enghouse Valuation Trend

Knowing Enghouse Systems' actual value is paramount for traders when making sound investment determinations. Using both Enghouse Systems' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Enghouse Systems Total Value Analysis

Enghouse Systems is currently estimated to have takeover price of 1.37 B with market capitalization of 1.62 B, debt of 12.4 M, and cash on hands of 225.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Enghouse Systems fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.37 B
1.62 B
12.4 M
225.1 M

Enghouse Systems Investor Information

About 22.0% of the company shares are held by company insiders. The book value of Enghouse Systems was currently reported as 10.56. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Enghouse Systems last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 28th of January 2019. Based on the key indicators related to Enghouse Systems' liquidity, profitability, solvency, and operating efficiency, Enghouse Systems is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.190.24
Significantly Down
Pretty Stable
Operating Income147.4 M140.4 M
Sufficiently Up
Slightly volatile

Enghouse Systems Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enghouse Systems has an asset utilization ratio of 57.94 percent. This suggests that the Company is making C$0.58 for each dollar of assets. An increasing asset utilization means that Enghouse Systems is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Enghouse Systems Ownership Allocation

Enghouse Systems holds a total of 55.37 Million outstanding shares. Enghouse Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Enghouse Systems Profitability Analysis

The company reported the revenue of 454.02 M. Net Income was 72.25 M with profit before overhead, payroll, taxes, and interest of 297.49 M.

Enghouse Systems Past Distributions to stockholders

About Enghouse Systems Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Enghouse Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enghouse Systems based exclusively on its fundamental and basic technical indicators. By analyzing Enghouse Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Enghouse Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enghouse Systems. We calculate exposure to Enghouse Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enghouse Systems's related companies.
Last ReportedProjected for Next Year
Gross Profit349.6 M367.1 M
Pretax Profit Margin 0.22  0.28 
Operating Profit Margin 0.24  0.19 
Net Profit Margin 0.18  0.19 
Gross Profit Margin 0.77  0.79 

Other Information on Investing in Enghouse Stock

Enghouse Systems financial ratios help investors to determine whether Enghouse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enghouse with respect to the benefits of owning Enghouse Systems security.