Ethan Allen Interiors Stock Current Valuation
| ETD Stock | USD 27.57 0.14 0.51% |
Valuation analysis of Ethan Allen Interiors helps investors to measure Ethan Allen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ethan Allen's price fluctuation is very steady at this time. Calculation of the real value of Ethan Allen Interiors is based on 3 months time horizon. Increasing Ethan Allen'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 Ethan stock is determined by what a typical buyer is willing to pay for full or partial control of Ethan Allen Interiors. Since Ethan Allen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ethan Stock. However, Ethan Allen'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 27.57 | Real 28.2 | Hype 27.57 | Naive 28.04 |
The real value of Ethan Stock, also known as its intrinsic value, is the underlying worth of Ethan Allen Interiors Company, which is reflected in its stock price. It is based on Ethan Allen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ethan Allen'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 Ethan Allen Interiors helps investors to forecast how Ethan 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 Ethan Allen more accurately as focusing exclusively on Ethan Allen's fundamentals will not take into account other important factors: Ethan Allen Interiors Company Current Valuation Analysis
Ethan Allen'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 Ethan Allen Current Valuation | 683.18 M |
Most of Ethan Allen'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, Ethan Allen Interiors 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, Ethan Allen Interiors has a Current Valuation of 683.18 M. This is 96.23% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.89% higher than that of the company.
Ethan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ethan Allen'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 Ethan Allen could also be used in its relative valuation, which is a method of valuing Ethan Allen by comparing valuation metrics of similar companies.Ethan Allen is currently under evaluation in current valuation category among its peers.
Ethan Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0624 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 683.18 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Shares Owned By Insiders | 9.95 % | ||||
| Shares Owned By Institutions | 88.38 % | ||||
| Number Of Shares Shorted | 3.06 M | ||||
| Price To Earning | 6.28 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 646.22 M | ||||
| Gross Profit | 380.99 M | ||||
| EBITDA | 93.87 M | ||||
| Net Income | 63.82 M | ||||
| Cash And Equivalents | 62.13 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 129.28 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 18.83 X | ||||
| Cash Flow From Operations | 80.19 M | ||||
| Short Ratio | 9.99 X | ||||
| Earnings Per Share | 2.39 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 3.32 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 697.54 M | ||||
| Total Asset | 744.92 M | ||||
| Retained Earnings | 783.37 M | ||||
| Working Capital | 178.99 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.24 % | ||||
| Net Asset | 744.92 M | ||||
| Last Dividend Paid | 1.53 |
About Ethan Allen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ethan Allen Interiors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ethan Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ethan Allen Interiors 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.
Also Currently Popular
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 Ethan Allen Interiors is a strong investment it is important to analyze Ethan Allen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ethan Allen's future performance. For an informed investment choice regarding Ethan Stock, refer to the following important reports:Check out Ethan Allen Piotroski F Score and Ethan Allen Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Household Durables 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 Ethan Allen. If investors know Ethan 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 Ethan Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ethan Allen Interiors is measured differently than its book value, which is the value of Ethan that is recorded on the company's balance sheet. Investors also form their own opinion of Ethan Allen's value that differs from its market value or its book value, called intrinsic value, which is Ethan Allen'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 Ethan Allen's market value can be influenced by many factors that don't directly affect Ethan Allen'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 Ethan Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ethan Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ethan Allen'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.