Eagle Pointome Stock Current Valuation
| EIC Stock | USD 15.55 0.01 0.06% |
Valuation analysis of Eagle Pointome helps investors to measure Eagle Pointome's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 159.6 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 2.86. Fundamental drivers impacting Eagle Pointome's valuation include:
Price Book 1.2038 | Enterprise Value 350.9 M | Price Sales 8.1211 | Trailing PE 3.6848 | Enterprise Value Revenue 5.4914 |
Undervalued
Today
Please note that Eagle Pointome's price fluctuation is very steady at this time. Calculation of the real value of Eagle Pointome is based on 3 months time horizon. Increasing Eagle Pointome's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eagle Pointome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Pointome'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 15.55 | Real 16.57 | Target 17.5 | Hype 15.56 | Naive 15.08 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Pointome Company, which is reflected in its stock price. It is based on Eagle Pointome's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Pointome'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 Pointome 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 Pointome more accurately as focusing exclusively on Eagle Pointome's fundamentals will not take into account other important factors: Eagle Pointome Company Current Valuation Analysis
Eagle Pointome's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eagle Pointome Current Valuation | 350.94 M |
Most of Eagle Pointome's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Pointome is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Pointome is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Current Valuation. Since Eagle Pointome's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Pointome's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Pointome's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eagle Pointome has a Current Valuation of 350.94 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is notably lower than that of the firm.
Eagle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Pointome's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Pointome could also be used in its relative valuation, which is a method of valuing Eagle Pointome by comparing valuation metrics of similar companies.Eagle Pointome is currently under evaluation in current valuation category among its peers.
Eagle Pointome Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Pointome from analyzing Eagle Pointome's financial statements. These drivers represent accounts that assess Eagle Pointome's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Pointome's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 112.8M | 88.0M | 19.82 | 97.0M | 138.4M | 145.4M | |
| Enterprise Value | 126.3M | 102.7M | 19.3M | 142.2M | 152.0M | 159.6M |
Eagle Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 1.33 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 350.94 M | ||||
| Shares Outstanding | 18.56 M | ||||
| Shares Owned By Insiders | 24.18 % | ||||
| Shares Owned By Institutions | 3.74 % | ||||
| Number Of Shares Shorted | 36.32 K | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 8.12 X | ||||
| Revenue | 26.75 M | ||||
| Gross Profit | 19 M | ||||
| EBITDA | 32.56 M | ||||
| Net Income | 29.29 M | ||||
| Cash And Equivalents | 123.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 14.49 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 14.39 X | ||||
| Cash Flow From Operations | (63.43 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 4.22 X | ||||
| Target Price | 17.5 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 288.63 M | ||||
| Total Asset | 243.73 M | ||||
| Retained Earnings | (33.6 M) | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 243.73 M |
About Eagle Pointome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Pointome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Pointome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Pointome based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eagle Pointome offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Pointome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Pointome Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Pointome Stock:Check out Eagle Pointome Piotroski F Score and Eagle Pointome Altman Z Score analysis. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Metals & Mining 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 Eagle Pointome. If investors know Eagle 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 Eagle Pointome 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 0.601 | Earnings Share 4.22 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 |
The market value of Eagle Pointome is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Pointome's value that differs from its market value or its book value, called intrinsic value, which is Eagle Pointome'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 Eagle Pointome's market value can be influenced by many factors that don't directly affect Eagle Pointome'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 Eagle Pointome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Pointome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Pointome'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.