Ensign Valuation
| ENSG Stock | USD 145.20 1.16 0.79% |
At this time, the firm appears to be overvalued. Ensign Group shows a prevailing Real Value of $118.05 per share. The current price of the firm is $145.2. Our model computes the value of Ensign Group from reviewing the firm fundamentals such as Return On Equity of 0.15, operating margin of 0.08 %, and Current Valuation of 9.83 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ensign's valuation include:
Price Book 4.7993 | Enterprise Value 9.8 B | Enterprise Value Ebitda 24.5512 | Price Sales 2.041 | Forward PE 23.753 |
Overvalued
Today
Please note that Ensign's price fluctuation is very steady at this time. Calculation of the real value of Ensign Group is based on 3 months time horizon. Increasing Ensign'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 Ensign stock is determined by what a typical buyer is willing to pay for full or partial control of The Ensign Group. Since Ensign is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ensign Stock. However, Ensign'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 145.2 | Real 118.05 | Target 112.2 | Hype 144.92 | Naive 146.07 |
The real value of Ensign Stock, also known as its intrinsic value, is the underlying worth of Ensign Group Company, which is reflected in its stock price. It is based on Ensign's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ensign'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 The Ensign Group helps investors to forecast how Ensign 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 Ensign more accurately as focusing exclusively on Ensign's fundamentals will not take into account other important factors: When choosing an evaluation method for Ensign Group, 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.
Ensign Cash |
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Ensign Valuation Trend
Comparing Ensign's enterprise value against its market capitalization is a good way to estimate the value of The Ensign Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ensign Revenue by Product
Ensign Total Value Analysis
The Ensign Group is currently projected to have valuation of 9.83 B with market capitalization of 8.39 B, debt of 1.87 B, and cash on hands of 321.1 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 Ensign fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.83 B | 8.39 B | 1.87 B | 321.1 M |
Ensign Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Ensign was currently reported as 30.71. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Ensign Group last dividend was issued on the 30th of September 2024. The entity had 1069:1000 split on the 1st of October 2019. Based on the analysis of Ensign's profitability, liquidity, and operating efficiency, The Ensign Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0925 | 0.0685 |
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| Total Cash From Operating Activities | 395.5 M | 376.7 M |
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| Operating Income | 268.1 M | 255.4 M |
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Ensign Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ensign has an asset utilization ratio of 89.27 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that The Ensign Group is more efficient with each dollar of assets it utilizes for everyday operations.Ensign Ownership Allocation
Ensign holds a total of 57.3 Million outstanding shares. The majority of The Ensign Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ensign Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ensign. Please pay attention to any change in the institutional holdings of The Ensign Group as this could imply that something significant has changed or is about to change at the company. Also note that approximately fifty-one thousand five hundred sixty-six invesors are currently shorting Ensign expressing very little confidence in its future performance.Ensign Profitability Analysis
The company reported the previous year's revenue of 3.73 B. Net Income was 209.85 M with profit before overhead, payroll, taxes, and interest of 534.92 M.Ensign Past Distributions to stockholders
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 31st of October 2023 | ||
| 31st of July 2023 | ||
| 28th of April 2023 | ||
| 31st of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ensign'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 Ensign and how it compares across the competition.
About Ensign Valuation
The stock valuation mechanism determines Ensign's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ensign. We calculate exposure to Ensign's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ensign's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 590.8 M | 620.3 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.09 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.16 | 0.18 |
Ensign Quarterly Retained Earnings |
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A single share of Ensign represents a small ownership stake in the entity. As a stockholder of Ensign, 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.
Ensign Dividends Analysis For Valuation
The Ensign's current Dividend Payout Ratio is estimated to increase to 0.12, while Dividends Paid is projected to decrease to roughly 7.5 M. . At this time, Ensign's Price Earnings Ratio is most likely to increase in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.9 M | 7.5 M | |
| Dividend Payout Ratio | 0.06 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 3.16 | 1.70 |
There are various types of dividends Ensign 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 Ensign 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 The Ensign Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ensign pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ensign by the value of the dividends paid out.
Ensign Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ensign 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 | 57.3 M | |
| Quarterly Earnings Growth Y O Y | 0.207 | |
| Forward Price Earnings | 23.753 |
Ensign Current Valuation Indicators
Valuation refers to the process of determining the present value of The Ensign Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ensign we look at many different elements of the entity such as Ensign'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 Ensign, 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 Ensign'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 Ensign's worth.Complementary Tools for Ensign Stock analysis
When running Ensign's price analysis, check to measure Ensign'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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
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