Eaton Vance Valuation
| EVF Stock | USD 5.27 0.04 0.75% |
At this time, the firm appears to be fairly valued. Eaton Vance Senior shows a prevailing Real Value of $5.27 per share. The current price of the firm is $5.27. Our model computes the value of Eaton Vance Senior from reviewing the firm fundamentals such as Shares Outstanding of 18.17 M, profit margin of 0.61 %, and Current Valuation of 155.36 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eaton Vance's valuation include:
Price Book 0.8887 | Enterprise Value | Price Sales 6.3517 | Trailing PE 14.1842 | Enterprise Value Revenue 11.7493 |
Fairly Valued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance Senior 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.
The fair value of the Eaton stock is determined by what a typical buyer is willing to pay for full or partial control of Eaton Vance Senior. 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 5.27 | Real 5.27 | Hype 5.27 | Naive 5.26 |
The real value of Eaton Stock, also known as its intrinsic value, is the underlying worth of Eaton Vance Senior Company, which is reflected in its stock price. It is based on Eaton Vance's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Eaton Vance Senior 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: When choosing an evaluation method for Eaton Vance Senior, 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.
Eaton Vance Cash |
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About Eaton Vance Valuation
The stock valuation mechanism determines Eaton Vance's current worth on a weekly basis. Our 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 | 9.2 M | 15 M | |
| Pretax Profit Margin | 0.74 | 0.66 | |
| Operating Profit Margin | 0.74 | 0.70 | |
| Net Profit Margin | 0.74 | 0.66 | |
| Gross Profit Margin | 0.81 | 0.77 |
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
At this time, Eaton Vance's Dividends Paid is most likely to decrease significantly in the upcoming years. The Eaton Vance's current Dividend Payout Ratio is estimated to increase to 1.95, while Dividend Yield is projected to decrease to 0.06. . The Eaton Vance's current Price Earnings Ratio is estimated to increase to 27.85, while Retained Earnings are projected to decrease to (41.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.3 M | 13.5 M | |
| Dividend Yield | 0.09 | 0.06 | |
| Dividend Payout Ratio | 1.56 | 1.95 | |
| Dividend Paid And Capex Coverage Ratio | (0.30) | (0.29) |
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 Senior 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
Investing in growth stocks can be very risky. If the company such as Eaton Vance 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 | 18.1 M | |
| Quarterly Earnings Growth Y O Y | -0.614 |
Eaton Vance Current Valuation Indicators
Valuation refers to the process of determining the present value of Eaton Vance Senior 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.Complementary 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.
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