Eagle Capital Valuation
| GRF Stock | USD 10.36 0.14 1.33% |
At this time, the firm appears to be fairly valued. Eagle Capital Growth shows a prevailing Real Value of $10.19 per share. The current price of the firm is $10.36. Our model computes the value of Eagle Capital Growth from reviewing the firm fundamentals such as Current Valuation of 33.41 M, profit margin of 5.88 %, and Shares Outstanding of 3.97 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Capital's valuation include:
Price Book 0.919 | Enterprise Value 33.4 M | Price Sales 49.7812 | Trailing PE 8.4 | Enterprise Value Revenue 8.0435 |
Fairly Valued
Today
Please note that Eagle Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Eagle Capital Growth is based on 3 months time horizon. Increasing Eagle Capital'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 Eagle stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Capital Growth. Since Eagle Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Capital'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 10.36 | Real 10.19 | Hype 10.36 | Naive 10.49 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Capital Growth Company, which is reflected in its stock price. It is based on Eagle Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Capital'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 Eagle Capital Growth helps investors to forecast how Eagle 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 Eagle Capital more accurately as focusing exclusively on Eagle Capital's fundamentals will not take into account other important factors: When choosing an evaluation method for Eagle Capital Growth, 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.
Eagle Capital Cash |
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Eagle Valuation Trend
Comparing Eagle Capital's enterprise value against its market capitalization is a good way to estimate the value of Eagle Capital Growth uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eagle Capital Total Value Analysis
Eagle Capital Growth is currently projected to have company total value of 33.41 M with market capitalization of 41.66 M, debt of 64.73 K, and cash on hands of . 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 Eagle Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.41 M | 41.66 M | 64.73 K |
Eagle Capital Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Capital Growth last dividend was issued on the 29th of November 2024. The entity had 115:100 split on the 11th of May 2005. Based on the analysis of Eagle Capital's profitability, liquidity, and operating efficiency, Eagle Capital Growth may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Eagle Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eagle implies not a very effective usage of assets in November.Eagle Capital Ownership Allocation
The market capitalization of Eagle Capital Growth is $41.66 Million. Eagle Capital Growth shows 13.49 percent of its outstanding shares held by insiders and 3.66 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Eagle Capital Profitability Analysis
The company reported the last year's revenue of 4.85 M. Total Income to common stockholders was 4.61 M with profit before taxes, overhead, and interest of 625.83 K.Eagle Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Capital'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 Eagle Capital and how it compares across the competition.
About Eagle Capital Valuation
The stock valuation mechanism determines Eagle Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Capital. We calculate exposure to Eagle Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.4 M | |
| Pretax Profit Margin | 0.95 | 0.76 | |
| Operating Profit Margin | 0.95 | 0.90 | |
| Net Profit Margin | 0.95 | 0.76 | |
| Gross Profit Margin | 0.30 | 0.29 |
A single share of Eagle Capital represents a small ownership stake in the entity. As a stockholder of Eagle, 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.
Eagle Capital Dividends Analysis For Valuation
Please note that Eagle Capital has scaled down on payment of dividends at this time. At this time, Eagle Capital's Retained Earnings are most likely to increase significantly in the upcoming years. The Eagle Capital's current Price Earnings Ratio is estimated to increase to 11.68, while Earnings Yield is projected to decrease to 0.12.
There are various types of dividends Eagle Capital 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 Eagle 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 Eagle Capital Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Capital by the value of the dividends paid out.
Eagle Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eagle Capital 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 | 4 M | |
| Quarterly Earnings Growth Y O Y | 0.144 |
Eagle Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Eagle Capital Growth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eagle we look at many different elements of the entity such as Eagle'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 Eagle Capital, 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 Eagle Capital'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 Eagle Capital's worth.Complementary Tools for Eagle Stock analysis
When running Eagle Capital's price analysis, check to measure Eagle Capital'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 Eagle Capital is operating at the current time. Most of Eagle Capital's value examination focuses on studying past and present price action to predict the probability of Eagle Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Capital's price. Additionally, you may evaluate how the addition of Eagle Capital to your portfolios can decrease your overall portfolio volatility.
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