Ejf Investments Stock Current Valuation
| EJFI Stock | 127.50 1.00 0.79% |
Valuation analysis of EJF Investments helps investors to measure EJF Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, EJF Investments' Free Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 4.4 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 565 K in 2025. Fundamental drivers impacting EJF Investments' valuation include:
Price Book 0.779 | Enterprise Value 102.6 M | Price Sales 7.5343 | Trailing PE 9.8077 | Enterprise Value Revenue 7.5343 |
Fairly Valued
Today
Please note that EJF Investments' price fluctuation is very steady at this time. Calculation of the real value of EJF Investments is based on 3 months time horizon. Increasing EJF Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EJF stock is determined by what a typical buyer is willing to pay for full or partial control of EJF Investments. Since EJF Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EJF Stock. However, EJF Investments' 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 127.5 | Real 123.61 | Hype 127.92 |
The intrinsic value of EJF Investments' 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 EJF Investments' 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 EJF Investments helps investors to forecast how EJF 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 EJF Investments more accurately as focusing exclusively on EJF Investments' fundamentals will not take into account other important factors: EJF Investments Company Current Valuation Analysis
EJF Investments' 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 EJF Investments Current Valuation | 102.58 M |
Most of EJF Investments' 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, EJF Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, EJF Investments has a Current Valuation of 102.58 M. This is 99.69% lower than that of the Capital Markets sector and 98.63% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.38% higher than that of the company.
EJF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EJF Investments' 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 EJF Investments could also be used in its relative valuation, which is a method of valuing EJF Investments by comparing valuation metrics of similar companies.EJF Investments is currently under evaluation in current valuation category among its peers.
EJF Fundamentals
| Return On Equity | -0.0759 | ||||
| Return On Asset | -0.0305 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 102.58 M | ||||
| Shares Outstanding | 61.15 M | ||||
| Shares Owned By Insiders | 30.26 % | ||||
| Shares Owned By Institutions | 30.79 % | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 7.53 X | ||||
| Revenue | (4.98 M) | ||||
| Gross Profit | 11.3 M | ||||
| EBITDA | (6.23 M) | ||||
| Net Income | (7.98 M) | ||||
| Total Debt | 24.08 M | ||||
| Book Value Per Share | 1.64 X | ||||
| Cash Flow From Operations | 4.12 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 137.0 | ||||
| Beta | -0.056 | ||||
| Market Capitalization | 77.96 M | ||||
| Total Asset | 122.58 M | ||||
| Retained Earnings | 12.73 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 122.58 M | ||||
| Last Dividend Paid | 0.16 |
About EJF Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EJF Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EJF Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EJF Investments 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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When running EJF Investments' price analysis, check to measure EJF Investments' 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 EJF Investments is operating at the current time. Most of EJF Investments' value examination focuses on studying past and present price action to predict the probability of EJF Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EJF Investments' price. Additionally, you may evaluate how the addition of EJF Investments to your portfolios can decrease your overall portfolio volatility.