Eaton Vance Valuation
| EVF Stock | USD 6.24 0.01 0.16% |
At this time, the firm appears to be fairly valued. Eaton Vance Senior shows a prevailing Real Value of $6.21 per share. The current price of the firm is $6.24. Our model computes the value of Eaton Vance Senior from reviewing the firm fundamentals such as Profit Margin of 0.89 %, shares outstanding of 17.86 M, and Current Valuation of 154.09 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eaton Vance's valuation include:
Price Book 1.0419 | Enterprise Value 154.1 M | Price Sales 6.7897 | Trailing PE 8.5616 | Enterprise Value Revenue 7.9816 |
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 6.24 | Real 6.21 | Hype 6.24 | Naive 6.29 |
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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Eaton Valuation Trend
Comparing Eaton Vance's enterprise value against its market capitalization is a good way to estimate the value of Eaton Vance Senior uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eaton Vance Total Value Analysis
Eaton Vance Senior is currently anticipated to have company total value of 154.09 M with market capitalization of 111.63 M, debt of 12 M, and cash on hands of 2.97 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 |
154.09 M | 111.63 M | 12 M | 2.97 M |
Eaton Vance Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance Senior last dividend was issued on the 8th of November 2024. Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance Senior 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 | 0.74 | 0.8747 |
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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 9.66 percent. This implies that the Company is making $0.0966 for each dollar of assets. An increasing asset utilization means that Eaton Vance Senior is more efficient with each dollar of assets it utilizes for everyday operations.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 17.86 Million outstanding shares. Roughly 85.05 percent of Eaton Vance outstanding shares are held by general public with 14.95 % by other corporate entities. 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 16.44 M. Total Income to common stockholders was 14.56 M with profit before taxes, overhead, and interest of 15.1 M.Eaton Vance Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eaton Vance'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 Eaton Vance and how it compares across the competition.
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 | 14.6 M | 15.4 M | |
| Pretax Profit Margin | 0.89 | 0.70 | |
| Operating Profit Margin | 0.87 | 0.74 | |
| Net Profit Margin | 0.89 | 0.70 | |
| Gross Profit Margin | 0.89 | 0.73 |
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 Yield is estimated to increase to 0.14, while Dividend Payout Ratio is projected to decrease to 0.92. . At this time, Eaton Vance's Earnings Yield is most likely to increase slightly in the upcoming years. The Eaton Vance's current Price Earnings To Growth Ratio is estimated to increase to 0.38, while Retained Earnings are projected to decrease to (33.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.1 M | 15.1 M | |
| Dividend Yield | 0.13 | 0.14 | |
| Dividend Payout Ratio | 0.97 | 0.92 | |
| Dividend Paid And Capex Coverage Ratio | 0.87 | 0.83 |
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 | 17.4 M | |
| Quarterly Earnings Growth Y O Y | -0.487 |
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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