Eaton Vance Valuation
| CEV Stock | USD 10.18 0.07 0.69% |
At this time, the firm appears to be fairly valued. Eaton Vance California shows a prevailing Real Value of $9.93 per share. The current price of the firm is $10.18. Our model computes the value of Eaton Vance California from reviewing the firm fundamentals such as Current Valuation of 99.39 M, shares outstanding of 7.03 M, and Profit Margin of 0.54 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance California is based on 3 months time horizon. Increasing Eaton Vance'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 Eaton stock is determined by what a typical buyer is willing to pay for full or partial control of Eaton Vance California. Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Stock. However, Eaton Vance'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 10.18 | Real 9.93 | Hype 10.18 | Naive 10.15 |
The intrinsic value of Eaton Vance'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, news, and other external factors that may influence Eaton Vance's 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 Eaton Vance California helps investors to forecast how Eaton 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 Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Eaton Vance Total Value Analysis
Eaton Vance California is currently forecasted to have company total value of 99.39 M with market capitalization of 73.04 M, debt of 26.88 M, and cash on hands of 391.5 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eaton Vance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.39 M | 73.04 M | 26.88 M | 391.5 K |
Eaton Vance Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance California last dividend was issued on the 8th of November 2024. Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance California is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Eaton Vance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eaton Vance has an asset utilization ratio of 5.38 percent. This indicates that the Company is making $0.0538 for each dollar of assets. An increasing asset utilization means that Eaton Vance California is more efficient with each dollar of assets it utilizes for everyday operations.Eaton Vance Ownership Allocation
The market capitalization of Eaton Vance California is $73.04 Million. Roughly 71.67 percent of Eaton Vance outstanding shares are held by general public with 28.33 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 5.92 M. Total Income to common stockholders was 5.48 M with profit before taxes, overhead, and interest of 5.28 M.Eaton Vance Past Distributions to stockholders
About Eaton Vance Valuation
Our relative valuation model uses a comparative analysis of Eaton Vance. We calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton Vance's related companies.Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance California Municipal Income Trust was formed in 1999 and is domiciled in United States. Eaton Vance is traded on NYSEMKT Exchange in the United States.
A single share of Eaton Vance represents a small ownership stake in the entity. As a stockholder of Eaton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eaton Vance Dividends Analysis For Valuation
There are various types of dividends Eaton Vance can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eaton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eaton Vance California directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eaton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eaton Vance by the value of the dividends paid out.
Eaton Vance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eaton Vance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7 M | |
| Quarterly Earnings Growth Y O Y | 0.15 |
Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance's 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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.