Encore Wire Valuation
| WIREDelisted Stock | USD 289.84 0.00 0.00% |
At this time, the firm appears to be overvalued. Encore Wire shows a prevailing Real Value of $239.96 per share. The current price of the firm is $289.84. Our model computes the value of Encore Wire from reviewing the firm fundamentals such as Operating Margin of 0.12 %, profit margin of 0.12 %, and Current Valuation of 3.96 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Encore Wire's price fluctuation is very steady at this time. Calculation of the real value of Encore Wire is based on 3 months time horizon. Increasing Encore Wire'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 Encore stock is determined by what a typical buyer is willing to pay for full or partial control of Encore Wire. Since Encore Wire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Encore Stock. However, Encore Wire'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 289.84 | Real 239.96 | Hype 289.84 | Naive 290.33 |
The real value of Encore Stock, also known as its intrinsic value, is the underlying worth of Encore Wire Company, which is reflected in its stock price. It is based on Encore Wire's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Encore Wire'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 Encore Wire helps investors to forecast how Encore 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 Encore Wire more accurately as focusing exclusively on Encore Wire's fundamentals will not take into account other important factors: Encore Wire Total Value Analysis
Encore Wire is at this time projected to have valuation of 3.96 B with market capitalization of 4.58 B, debt of 220.34 M, and cash on hands of 573.58 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 Encore Wire fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 B | 4.58 B | 220.34 M | 573.58 M |
Encore Wire Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The book value of Encore Wire was at this time reported as 114.88. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Encore Wire recorded earning per share (EPS) of 19.04. The entity last dividend was issued on the 5th of July 2024. The firm had 3:2 split on the 17th of August 2004. Based on the measurements of operating efficiency obtained from Encore Wire's historical financial statements, Encore Wire is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Encore Wire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Encore Wire has an asset utilization ratio of 130.48 percent. This indicates that the Company is making $1.3 for each dollar of assets. An increasing asset utilization means that Encore Wire is more efficient with each dollar of assets it utilizes for everyday operations.Encore Wire Ownership Allocation
The majority of Encore Wire outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Encore Wire to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Encore Wire. Please pay attention to any change in the institutional holdings of Encore Wire as this could imply that something significant has changed or is about to change at the company.Encore Wire Profitability Analysis
The company reported the previous year's revenue of 2.57 B. Net Income was 372.4 M with profit before overhead, payroll, taxes, and interest of 1.11 B.Encore Wire Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Encore Wire'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 Encore Wire and how it compares across the competition.
About Encore Wire Valuation
The delisted stock valuation mechanism determines Encore Wire's current worth on a weekly basis. Our valuation model uses a comparative analysis of Encore Wire. We calculate exposure to Encore Wire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Encore Wire's related companies.Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. Encore Wire Corporation was incorporated in 1989 and is headquartered in McKinney, Texas. Encore Wire operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1440 people.
A single share of Encore Wire represents a small ownership stake in the entity. As a stockholder of Encore, 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.
Encore Wire Dividends Analysis For Valuation
There are various types of dividends Encore Wire 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 Encore 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 Encore Wire directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Encore pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Encore Wire by the value of the dividends paid out.
Encore Wire Growth Indicators
Investing in growth stocks can be very risky. If the company such as Encore Wire 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 | 17.2 M | |
| Quarterly Earnings Growth Y O Y | -0.397 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Encore Stock
If you are still planning to invest in Encore Wire check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Encore Wire's history and understand the potential risks before investing.
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