Eaton PLC Valuation
| ETN Stock | USD 327.10 9.50 2.99% |
At this time, the firm appears to be overvalued. Eaton PLC shows a prevailing Real Value of $307.96 per share. The current price of the firm is $327.1. Our model computes the value of Eaton PLC from reviewing the firm fundamentals such as Current Valuation of 133.6 B, profit margin of 0.15 %, and Shares Outstanding of 395.2 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eaton PLC's valuation include:
Price Book 6.5656 | Enterprise Value | Enterprise Value Ebitda 24.2024 | Price Sales 5.1012 | Forward PE 26.5957 |
Overvalued
Today
Please note that Eaton PLC's price fluctuation is very steady at this time. Calculation of the real value of Eaton PLC is based on 3 months time horizon. Increasing Eaton PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eaton PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Stock. However, Eaton PLC'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 327.1 | Real 307.96 | Target 381.39 | Hype 325.64 | Naive 300.81 |
The intrinsic value of Eaton PLC'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 PLC'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 PLC 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 PLC more accurately as focusing exclusively on Eaton PLC'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 PLC's intrinsic value based on its ongoing forecasts of Eaton PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eaton PLC's closest peers.
Eaton PLC Cash |
|
Eaton Valuation Trend
Knowing Eaton PLC's actual value is paramount for traders when making sound investment determinations. Using both Eaton PLC's 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.
Eaton Revenue by Product
Eaton PLC Total Value Analysis
Eaton PLC is currently anticipated to have company total value of 133.6 B with market capitalization of 125.52 B, debt of 9.8 B, and cash on hands of 518 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 PLC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.6 B | 125.52 B | 9.8 B | 518 M |
Eaton PLC Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Eaton PLC recorded earning per share (EPS) of 9.41. The entity last dividend was issued on the 4th of November 2024. The firm had 2:1 split on the 1st of March 2011. Based on the measurements of operating efficiency obtained from Eaton PLC's historical financial statements, Eaton PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.16 | 0.15 |
|
| |||||
| Total Cash From Operating Activities | 4.4 B | 4.2 B |
|
| |||||
| Operating Income | 4.6 B | 4.4 B |
|
|
Eaton PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eaton PLC has an asset utilization ratio of 60.36 percent. This suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Eaton PLC is more efficient with each dollar of assets it utilizes for everyday operations.Eaton PLC Ownership Allocation
Eaton PLC holds a total of 395.2 Million outstanding shares. The majority of Eaton PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eaton PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eaton PLC. Please pay attention to any change in the institutional holdings of Eaton PLC as this could imply that something significant has changed or is about to change at the company. Please note that on January 15, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Eaton PLC's common stock.Eaton PLC Profitability Analysis
The company reported the last year's revenue of 23.2 B. Total Income to common stockholders was 3.22 B with profit before taxes, overhead, and interest of 9.31 B.Eaton PLC Past Distributions to stockholders
About Eaton PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eaton PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eaton PLC based exclusively on its fundamental and basic technical indicators. By analyzing Eaton PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eaton PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton PLC. We calculate exposure to Eaton PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.7 B | 28 B | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.33 | 0.24 |
A single share of Eaton PLC 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 PLC Dividends Analysis For Valuation
As of the 30th of January 2025, Dividend Yield is likely to grow to 0.03, though Dividends Paid is likely to grow to (1.5 B). . At this time, Eaton PLC's Retained Earnings are very stable compared to the past year. As of the 30th of January 2025, Price Earnings Ratio is likely to grow to 28.22, while Retained Earnings Total Equity is likely to drop about 8.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.6 B | -1.5 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.39 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 1.53 | 1.26 |
There are various types of dividends Eaton PLC 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 PLC 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 PLC by the value of the dividends paid out.
Eaton PLC 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 | 401.1 M | |
| Quarterly Earnings Growth Y O Y | 0.14 | |
| Forward Price Earnings | 26.5957 |
Eaton PLC Current Valuation Indicators
Eaton PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eaton PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eaton PLC, 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 PLC'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 PLC's worth.When determining whether Eaton PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton PLC. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.14 | Dividend Share 3.68 | Earnings Share 9.41 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.