Eagle Materials Inc Bond Current Valuation

26969PAB4   85.44  1.89  2.16%   
Valuation analysis of EAGLE MATERIALS INC helps investors to measure EAGLE'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
85.44
Please note that EAGLE's price fluctuation is very steady at this time. Calculation of the real value of EAGLE MATERIALS INC is based on 3 months time horizon. Increasing EAGLE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EAGLE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EAGLE Bond. However, EAGLE'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  85.44 Real  83.52 Hype  85.44 Naive  82.8
The real value of EAGLE Bond, also known as its intrinsic value, is the underlying worth of EAGLE MATERIALS INC Corporate Bond, which is reflected in its stock price. It is based on EAGLE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EAGLE'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.
83.52
Real Value
93.98
Upside
Estimating the potential upside or downside of EAGLE MATERIALS INC helps investors to forecast how EAGLE bond'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 more accurately as focusing exclusively on EAGLE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.2685.7190.15
Details
Hype
Prediction
LowEstimatedHigh
84.9985.4485.89
Details
Naive
Forecast
LowNext ValueHigh
82.3582.8083.24
Details

EAGLE MATERIALS INC Corporate Bond Current Valuation Analysis

EAGLE'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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 MATERIALS INC has a Current Valuation of 0.0. This indicator is about the same for the Manufacturing average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).

EAGLE Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAGLE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of EAGLE could also be used in its relative valuation, which is a method of valuing EAGLE by comparing valuation metrics of similar companies.
EAGLE MATERIALS cannot be rated in Current Valuation category at this point.

About EAGLE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EAGLE MATERIALS INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAGLE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAGLE MATERIALS INC based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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.

Other Information on Investing in EAGLE Bond

EAGLE financial ratios help investors to determine whether EAGLE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EAGLE with respect to the benefits of owning EAGLE security.