Escalade Incorporated Stock Current Valuation
| ESCA Stock | USD 14.79 0.05 0.34% |
Valuation analysis of Escalade Incorporated helps investors to measure Escalade Incorporated'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 Over EBITDA is expected to grow to 11.59. The current year's Enterprise Value Multiple is expected to grow to 11.59. Fundamental drivers impacting Escalade Incorporated's valuation include:
Overvalued
Today
Please note that Escalade Incorporated's price fluctuation is not too volatile at this time. Calculation of the real value of Escalade Incorporated is based on 3 months time horizon. Increasing Escalade Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Escalade Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Escalade Stock. However, Escalade Incorporated'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 14.79 | Real 12.49 | Target 20.0 | Hype 14.79 | Naive 14.68 |
The real value of Escalade Stock, also known as its intrinsic value, is the underlying worth of Escalade Incorporated Company, which is reflected in its stock price. It is based on Escalade Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Escalade Incorporated'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 Escalade Incorporated helps investors to forecast how Escalade 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 Escalade Incorporated more accurately as focusing exclusively on Escalade Incorporated's fundamentals will not take into account other important factors: Escalade Incorporated Company Current Valuation Analysis
Escalade Incorporated'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 Escalade Incorporated Current Valuation | 224.84 M |
Most of Escalade Incorporated'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, Escalade Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Escalade Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Escalade Incorporated is extremely important. It helps to project a fair market value of Escalade Stock properly, considering its historical fundamentals such as Current Valuation. Since Escalade Incorporated'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 Escalade Incorporated'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 Escalade Incorporated's interrelated accounts and indicators.
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Escalade Current Valuation Historical Pattern
Today, most investors in Escalade Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Escalade Incorporated's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Escalade Incorporated current valuation as a starting point in their analysis.
Escalade Incorporated Current Valuation |
| Timeline |
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, Escalade Incorporated has a Current Valuation of 224.84 M. This is 98.76% lower than that of the Leisure Products sector and 97.1% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.65% higher than that of the company.
Escalade Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Escalade Incorporated'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 Escalade Incorporated could also be used in its relative valuation, which is a method of valuing Escalade Incorporated by comparing valuation metrics of similar companies.Escalade Incorporated is currently under evaluation in current valuation category among its peers.
Escalade Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Escalade Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Escalade Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Escalade Fundamentals
| Return On Equity | 0.0794 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 224.84 M | ||||
| Shares Outstanding | 13.88 M | ||||
| Shares Owned By Insiders | 35.10 % | ||||
| Shares Owned By Institutions | 38.76 % | ||||
| Number Of Shares Shorted | 98.85 K | ||||
| Price To Earning | 4.75 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 251.51 M | ||||
| Gross Profit | 73.64 M | ||||
| EBITDA | 20 M | ||||
| Net Income | 12.99 M | ||||
| Cash And Equivalents | 4 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 26.83 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | 36.05 M | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 450 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 202.33 M | ||||
| Total Asset | 226.33 M | ||||
| Retained Earnings | 164.78 M | ||||
| Working Capital | 99.33 M | ||||
| Current Asset | 72.81 M | ||||
| Current Liabilities | 38.31 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.90 % | ||||
| Net Asset | 226.33 M | ||||
| Last Dividend Paid | 0.6 |
About Escalade Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Escalade Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Escalade Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Escalade Incorporated 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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Is Leisure Products 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 Escalade Incorporated. If investors know Escalade 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 Escalade Incorporated 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 0.29 | Dividend Share 0.6 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated'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 Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated'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 Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated'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.