Equity Commonwealth Valuation
| EQC-PD Preferred Stock | USD 25.02 0.02 0.08% |
At this time, the firm appears to be overvalued. Equity Commonwealth shows a prevailing Real Value of $23.95 per share. The current price of the firm is $25.02. Our model computes the value of Equity Commonwealth from reviewing the firm fundamentals such as Current Valuation of 1.06 B, shares owned by institutions of 31.40 %, and Profit Margin of 0.59 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equity Commonwealth's price fluctuation is very steady at this time. Calculation of the real value of Equity Commonwealth is based on 3 months time horizon. Increasing Equity Commonwealth'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 Equity preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Equity Commonwealth. Since Equity Commonwealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Preferred Stock. However, Equity Commonwealth'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 25.02 | Real 23.95 | Hype 25.02 | Naive 24.97 |
The real value of Equity Preferred Stock, also known as its intrinsic value, is the underlying worth of Equity Commonwealth Company, which is reflected in its stock price. It is based on Equity Commonwealth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equity Commonwealth'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 Equity Commonwealth helps investors to forecast how Equity preferred 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 Equity Commonwealth more accurately as focusing exclusively on Equity Commonwealth's fundamentals will not take into account other important factors: Equity Commonwealth Total Value Analysis
Equity Commonwealth is currently forecasted to have takeover price of 1.06 B with market capitalization of 3.79 B, debt of 1.56 B, and cash on hands of 2.41 B. 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 Equity Commonwealth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 3.79 B | 1.56 B | 2.41 B |
Equity Commonwealth Investor Information
About 31.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.11. Equity Commonwealth last dividend was issued on the 30th of January 2023. Based on the key indicators obtained from Equity Commonwealth's historical financial statements, Equity Commonwealth is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Equity Commonwealth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Equity indicates not a very effective usage of assets in November.Equity Commonwealth Ownership Allocation
The market capitalization of Equity Commonwealth is $3.79 Billion. 30% of Equity Commonwealth outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Equity Commonwealth Profitability Analysis
The company reported the revenue of 63.14 M. Net Income was 46.95 M with profit before overhead, payroll, taxes, and interest of 38.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equity Commonwealth'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 Equity Commonwealth and how it compares across the competition.
About Equity Commonwealth Valuation
The preferred stock valuation mechanism determines Equity Commonwealth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equity Commonwealth. We calculate exposure to Equity Commonwealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Commonwealth's related companies.8 Steps to conduct Equity Commonwealth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equity Commonwealth's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Equity Commonwealth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equity Commonwealth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equity Commonwealth's revenue streams: Identify Equity Commonwealth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equity Commonwealth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equity Commonwealth's growth potential: Evaluate Equity Commonwealth's management, business model, and growth potential.
- Determine Equity Commonwealth's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Equity Commonwealth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Equity Commonwealth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Equity Commonwealth 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 | 112.8 M | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Retained Earnings | -1.2 B | |
| Retained Earnings Total Equity | -1.3 B |
Complementary Tools for Equity Preferred Stock analysis
When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth'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 Equity Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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