EZCORP Valuation
| EZPW Stock | USD 12.09 0.05 0.42% |
At this time, the firm appears to be overvalued. EZCORP Inc owns a latest Real Value of $9.53 per share. The recent price of the firm is $12.09. Our model computes the value of EZCORP Inc from examining the firm fundamentals such as Current Valuation of 1.05 B, shares outstanding of 51.5 M, and Return On Asset of 0.0479 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EZCORP's valuation include:
Price Book 0.8184 | Enterprise Value 1.1 B | Enterprise Value Ebitda 6.5013 | Price Sales 0.5669 | Forward PE 9.8328 |
Overvalued
Today
Please note that EZCORP's price fluctuation is not too volatile at this time. Calculation of the real value of EZCORP Inc is based on 3 months time horizon. Increasing EZCORP'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 EZCORP stock is determined by what a typical buyer is willing to pay for full or partial control of EZCORP Inc. Since EZCORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EZCORP Stock. However, EZCORP'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 12.09 | Real 9.53 | Target 13.67 | Hype 12.09 | Naive 12.47 |
The intrinsic value of EZCORP'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 EZCORP'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 EZCORP Inc helps investors to forecast how EZCORP 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 EZCORP more accurately as focusing exclusively on EZCORP'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 EZCORP's intrinsic value based on its ongoing forecasts of EZCORP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EZCORP's closest peers.
EZCORP Cash |
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EZCORP Valuation Trend
Analysing the historical paterns of EZCORP's enterprise value and its market capitalization is a good way to estimate and gauge the value of EZCORP Inc over time and is usually enough for investors to make rational market timing decisions.
EZCORP Revenue by Product
EZCORP Total Value Analysis
EZCORP Inc is currently projected to have valuation of 1.05 B with market capitalization of 658.49 M, debt of 566.94 M, and cash on hands of 206.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EZCORP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 658.49 M | 566.94 M | 206.03 M |
EZCORP Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. EZCORP Inc has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 4th of February 2000. The firm had 3:1 split on the 12th of December 2006. Based on the analysis of EZCORP's profitability, liquidity, and operating efficiency, EZCORP Inc is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 60.2 M | 113.6 M |
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EZCORP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EZCORP has an asset utilization ratio of 77.79 percent. This indicates that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that EZCORP Inc is more efficient with each dollar of assets it utilizes for everyday operations.EZCORP Ownership Allocation
The majority of EZCORP Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EZCORP Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in EZCORP Inc. Please pay attention to any change in the institutional holdings of EZCORP as this could imply that something significant has changed or is about to change at the company.EZCORP Profitability Analysis
The company reported the previous year's revenue of 1.16 B. Net Income was 83.09 M with profit before overhead, payroll, taxes, and interest of 528.15 M.About EZCORP Valuation
Our relative valuation model uses a comparative analysis of EZCORP. We calculate exposure to EZCORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EZCORP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 682.3 M | 716.4 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.59 | 0.47 |
EZCORP Growth Indicators
Investing in growth stocks can be very risky. If the company such as EZCORP 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 | 84.4 M | |
| Quarterly Earnings Growth Y O Y | 0.43 | |
| Forward Price Earnings | 9.8328 |
EZCORP Current Valuation Indicators
Valuation refers to the process of determining the present value of EZCORP Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EZCORP we look at many different elements of the entity such as EZCORP'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 EZCORP, 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 EZCORP'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 EZCORP's worth.Additional Tools for EZCORP Stock Analysis
When running EZCORP's price analysis, check to measure EZCORP'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 EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.