Eaton Vance Valuation
| ENX Stock | USD 9.75 0.06 0.61% |
At this time, the firm appears to be undervalued. Eaton Vance New shows a prevailing Real Value of $24.31 per share. The current price of the firm is $9.75. Our model computes the value of Eaton Vance New from reviewing the firm fundamentals such as Current Valuation of 267.27 M, profit margin of 0.46 %, and Shares Outstanding of 17.96 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eaton Vance's valuation include:
Price Book 0.9079 | Enterprise Value 267.3 M | Price Sales 14.2213 | Trailing PE 31.7097 | Enterprise Value Revenue 44.5334 |
Undervalued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance New is based on 3 months time horizon. Increasing Eaton Vance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Stock. However, Eaton Vance'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 9.75 | Real 24.31 | Target 68.24 | Hype 9.75 | Naive 9.85 |
The intrinsic value of Eaton Vance'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, news, and other external factors that may influence Eaton Vance's 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.
Estimating the potential upside or downside of Eaton Vance New helps investors to forecast how Eaton 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 Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eaton Vance's intrinsic value based on its ongoing forecasts of Eaton Vance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eaton Vance's closest peers.
Eaton Vance Cash |
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Eaton Valuation Trend
Analysing the historical paterns of Eaton Vance's enterprise value and its market capitalization is a good way to estimate and gauge the value of Eaton Vance New over time and is usually enough for investors to make rational market timing decisions.
Eaton Vance Total Value Analysis
Eaton Vance New is currently estimated to have company total value of 267.27 M with market capitalization of 176.56 M, debt of 86.24 M, and cash on hands of 1.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eaton Vance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267.27 M | 176.56 M | 86.24 M | 1.33 M |
Eaton Vance Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance New last dividend was issued on the 21st of November 2024. The entity had 1:2 split on the November 5, 2009. Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance New may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Eaton Vance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eaton Vance has an asset utilization ratio of 1.08 percent. This suggests that the Company is making $0.0108 for each dollar of assets. An increasing asset utilization means that Eaton Vance New is more efficient with each dollar of assets it utilizes for everyday operations.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 17.96 Million outstanding shares. Over half of Eaton Vance'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 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.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 3.02 M. Total Income to common stockholders was 2.76 M with profit before taxes, overhead, and interest of 11.43 M.Eaton Vance Past Distributions to stockholders
About Eaton Vance Valuation
Our relative valuation model uses a comparative analysis of Eaton Vance. We calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton Vance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.6 M | |
| Pretax Profit Margin | 0.25 | 0.24 | |
| Operating Profit Margin | 0.96 | 0.85 | |
| Net Profit Margin | 0.25 | 0.24 | |
| Gross Profit Margin | 0.97 | 1.52 |
A single share of Eaton Vance represents a small ownership stake in the entity. As a stockholder of Eaton, 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.
Eaton Vance Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 8.3 M in 2024. Dividend Yield is likely to rise to 0.06 in 2024. Price Earnings Ratio is likely to rise to 50.91 in 2024, despite the fact that Retained Earnings are likely to grow to (45.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.8 M | 8.3 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 2.66 | 2.80 | |
| Dividend Paid And Capex Coverage Ratio | 6.81 | 7.15 |
There are various types of dividends Eaton Vance 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 Eaton 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 Eaton Vance New directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eaton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eaton Vance by the value of the dividends paid out.
Eaton Vance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 18 M | |
| Quarterly Earnings Growth Y O Y | 0.147 |
Eaton Vance Current Valuation Indicators
Valuation refers to the process of determining the present value of Eaton Vance New and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eaton we look at many different elements of the entity such as Eaton'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 Eaton Vance, 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 Eaton Vance'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 Eaton Vance's worth.Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance'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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.