Eaton Vance Valuation
| EOI Etf | USD 21.53 0.06 0.28% |
At this time, the entity appears to be undervalued. Eaton Vance Enhanced shows a prevailing Real Value of $23.02 per share. The current price of the entity is $21.53. Our model computes the value of Eaton Vance Enhanced from reviewing the entity fundamentals such as Profit Margin of 696.91 %, shares outstanding of 39.41 M, and Current Valuation of 624.47 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance Enhanced 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 Etf. 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 21.53 | Real 23.02 | Hype 21.52 | Naive 21.93 |
The intrinsic value of Eaton Vance's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eaton Vance's stock price.
Estimating the potential upside or downside of Eaton Vance Enhanced helps investors to forecast how Eaton etf'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: Eaton Vance Total Value Analysis
Eaton Vance Enhanced is currently estimated to have company total value of 624.47 M with market capitalization of 695.92 M, debt of 0, and cash on hands of . 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 |
624.47 M | 695.92 M | 0 |
Eaton Vance Asset Utilization
One of the ways to look at asset utilization of Eaton is to check how much profit was generated for every dollar of assets it reports. Eaton Vance Enhanced utilizes its assets almost 0.21 percent, getting $0.0021 for each dollar of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Eaton Vance shows how effective it operates for each dollar spent on its assets.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 39.41 Million outstanding shares. Roughly 80.59 percent of Eaton Vance outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 19.4 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity 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 10.45 M. Total Income to common stockholders was 72.85 M with profit before taxes, overhead, and interest of 10.52 M.Eaton Vance Past Distributions to stockholders
About Eaton Vance Valuation
An absolute valuation paradigm, as applied to Eaton Etf, attempts to find the value of Eaton Vance Enhanced based on its fundamental and basic technical indicators. By analyzing Eaton Vance's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Eaton Vance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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. Eaton Vance's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Eaton Vance's value is low or high relative to the company's performance and growth projections. Determining the market value of Eaton Vance can be done in different ways, such as multiplying its stock price by its outstanding shares.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
Please note that Eaton Vance has scaled down on payment of dividends at this time.
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 Enhanced 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.
Other Information on Investing in Eaton Etf
Eaton Vance financial ratios help investors to determine whether Eaton Etf 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 Eaton with respect to the benefits of owning Eaton Vance security.