EPlus Valuation
| PLUS Stock | USD 80.33 0.39 0.48% |
At this time, the firm appears to be overvalued. ePlus inc shows a prevailing Real Value of $67.32 per share. The current price of the firm is $80.33. Our model computes the value of ePlus inc from reviewing the firm fundamentals such as Return On Equity of 0.12, current valuation of 2.13 B, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EPlus' valuation include:
Price Book 2.2846 | Enterprise Value 2.1 B | Enterprise Value Ebitda 11.8696 | Price Sales 1.019 | Forward PE 16.7504 |
Overvalued
Today
Please note that EPlus' price fluctuation is very steady at this time. Calculation of the real value of ePlus inc is based on 3 months time horizon. Increasing EPlus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EPlus stock is determined by what a typical buyer is willing to pay for full or partial control of ePlus inc. Since EPlus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPlus Stock. However, EPlus' 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 80.33 | Real 67.32 | Target 76.0 | Hype 80.51 | Naive 72.33 |
The intrinsic value of EPlus' 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 EPlus' 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 ePlus inc helps investors to forecast how EPlus 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 EPlus more accurately as focusing exclusively on EPlus' 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 EPlus' intrinsic value based on its ongoing forecasts of EPlus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EPlus' closest peers.
EPlus Cash |
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EPlus Valuation Trend
EPlus' real value is important for investors to make better decisions and a more accurate overall view of EPlus' financial worth over time. Using both EPlus' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
EPlus Revenue by Product
EPlus Total Value Analysis
ePlus inc is at this time anticipated to have valuation of 2.13 B with market capitalization of 2.16 B, debt of 141.29 M, and cash on hands of 83.49 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 EPlus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 2.16 B | 141.29 M | 83.49 M |
EPlus Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of EPlus was at this time reported as 35.7. The company has Price/Earnings To Growth (PEG) ratio of 1.67. ePlus inc last dividend was issued on the 13th of December 2012. The entity had 2:1 split on the 14th of December 2021. Based on the key indicators related to EPlus' liquidity, profitability, solvency, and operating efficiency, ePlus inc 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 | 0.0757 | 0.0717 |
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| Operating Income | 166.2 M | 158.3 M |
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EPlus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EPlus has an asset utilization ratio of 133.43 percent. This implies that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that ePlus inc is more efficient with each dollar of assets it utilizes for everyday operations.EPlus Ownership Allocation
EPlus holds a total of 26.8 Million outstanding shares. The majority of ePlus inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ePlus inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EPlus. Please pay attention to any change in the institutional holdings of ePlus inc as this could imply that something significant has changed or is about to change at the company. Also note that approximately two thousand six hundred eighty invesors are currently shorting EPlus expressing very little confidence in its future performance.EPlus Profitability Analysis
The company reported the previous year's revenue of 2.21 B. Net Income was 115.78 M with profit before overhead, payroll, taxes, and interest of 517.52 M.About EPlus Valuation
The stock valuation mechanism determines EPlus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ePlus inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPlus. We calculate exposure to EPlus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EPlus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 510.8 M | 536.3 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.23 | 0.26 |
EPlus Quarterly Retained Earnings |
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EPlus Growth Indicators
Investing in growth stocks can be very risky. If the company such as EPlus 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 | 26.7 M | |
| Quarterly Earnings Growth Y O Y | -0.041 | |
| Forward Price Earnings | 16.7504 |
EPlus Current Valuation Indicators
EPlus' 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 EPlus' 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 EPlus, 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 EPlus' 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 EPlus' worth.Additional Tools for EPlus Stock Analysis
When running EPlus' price analysis, check to measure EPlus' 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 EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.