Eaton Vance Valuation
| EVM Stock | USD 9.38 0.03 0.32% |
At this time, the firm appears to be fairly valued. Eaton Vance California shows a prevailing Real Value of $9.38 per share. The current price of the firm is $9.38. Our model computes the value of Eaton Vance California from reviewing the firm fundamentals such as Current Valuation of 333.96 M, shares outstanding of 24.67 M, and Profit Margin of 0.54 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eaton Vance's valuation include:
Price Book 0.9014 | Enterprise Value 334 M | Price Sales 15.342 | Trailing PE 28.4697 | Enterprise Value Revenue 37.7079 |
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 California 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 California. 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 9.38 | Real 9.38 | Hype 9.38 |
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, news, and other external factors that may influence Eaton Vance'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 Vance California 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: 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 Vance's intrinsic value based on its ongoing forecasts of Eaton Vance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eaton Vance's closest peers.
Eaton Vance Cash |
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Eaton Valuation Trend
Knowing Eaton Vance's actual value is paramount for traders when making sound investment determinations. Using both Eaton Vance'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 Vance Total Value Analysis
Eaton Vance California is currently anticipated to have company total value of 333.96 M with market capitalization of 231.8 M, debt of 104.3 M, and cash on hands of 8.13 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 |
333.96 M | 231.8 M | 104.3 M | 8.13 M |
Eaton Vance Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance California last dividend was issued on the 21st of November 2024. Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance California 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 | ||||||
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| Operating Profit Margin | 1.07 | 1.08 |
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| Total Cash From Operating Activities | 149.6 M | 142.5 M |
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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 1.52 percent. This suggests that the Company is making $0.0152 for each dollar of assets. An increasing asset utilization means that Eaton Vance California is more efficient with each dollar of assets it utilizes for everyday operations.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 24.67 Million outstanding shares. 30% of Eaton Vance California 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 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 5.4 M. Total Income to common stockholders was 5.07 M with profit before taxes, overhead, and interest of 16.47 M.Eaton Vance Past Distributions to stockholders
About Eaton Vance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eaton Vance California. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eaton Vance California based exclusively on its fundamental and basic technical indicators. By analyzing Eaton Vance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eaton Vance's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 4.6 M | |
| Pretax Profit Margin | 1.08 | 1.07 | |
| Operating Profit Margin | 1.08 | 1.07 | |
| Net Profit Margin | 1.08 | 1.07 |
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 very stable compared to the past year. As of the 26th of November 2024, Dividend Yield is likely to grow to 0.09, while Dividend Payout Ratio is likely to drop 0.82. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, though Retained Earnings are likely to grow to (61.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.1 M | 13.1 M | |
| Dividend Yield | 0.06 | 0.09 | |
| Dividend Payout Ratio | 1.59 | 0.82 | |
| Dividend Paid And Capex Coverage Ratio | 12.45 | 13.07 |
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 California 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 | 24.7 M | |
| Quarterly Earnings Growth Y O Y | 0.145 |
Eaton Vance Current Valuation Indicators
Eaton Vance'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 Vance'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 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.When determining whether Eaton Vance California is a strong investment it is important to analyze Eaton Vance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eaton Vance's future performance. For an informed investment choice regarding Eaton Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance California. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks 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 Vance. 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 Vance 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 0.145 | Dividend Share 0.382 | Earnings Share 0.33 | Revenue Per Share 0.611 | Quarterly Revenue Growth (0.09) |
The market value of Eaton Vance California 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 Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance'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 Vance's market value can be influenced by many factors that don't directly affect Eaton Vance'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 Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance'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.