Eerly Govt Valuation
| DEA Stock | USD 11.78 0.13 1.12% |
At this time, the firm appears to be undervalued. Eerly Govt Ppty shows a prevailing Real Value of $13.01 per share. The current price of the firm is $11.78. Our model computes the value of Eerly Govt Ppty from reviewing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 105.67 M, and Current Valuation of 2.68 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eerly Govt's valuation include:
Price Book 0.9384 | Enterprise Value 2.7 B | Enterprise Value Ebitda 15.4502 | Price Sales 4.1518 | Forward PE 48.7805 |
Undervalued
Today
Please note that Eerly Govt's price fluctuation is very steady at this time. Calculation of the real value of Eerly Govt Ppty is based on 3 months time horizon. Increasing Eerly Govt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eerly Govt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eerly Stock. However, Eerly Govt'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 11.78 | Real 13.01 | Target 13.75 | Hype 11.65 | Naive 11.58 |
The real value of Eerly Stock, also known as its intrinsic value, is the underlying worth of Eerly Govt Ppty Company, which is reflected in its stock price. It is based on Eerly Govt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eerly Govt'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 Eerly Govt Ppty helps investors to forecast how Eerly 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 Eerly Govt more accurately as focusing exclusively on Eerly Govt's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eerly Govt's intrinsic value based on its ongoing forecasts of Eerly Govt's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eerly Govt's closest peers. If more than one evaluation category is relevant for Eerly Govt we suggest using both methods to arrive at a better estimate.
Eerly Govt Cash |
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Eerly Valuation Trend
Comparing Eerly Govt's enterprise value against its market capitalization is a good way to estimate the value of Eerly Govt Ppty uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eerly Revenue by Product
Eerly Govt Total Value Analysis
Eerly Govt Ppty is currently forecasted to have company total value of 2.68 B with market capitalization of 1.25 B, debt of 1.29 B, and cash on hands of 7.58 M. 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 Eerly Govt fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 1.25 B | 1.29 B | 7.58 M |
Eerly Govt Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eerly Govt Ppty last dividend was issued on the 15th of November 2024. Based on the key indicators related to Eerly Govt's liquidity, profitability, solvency, and operating efficiency, Eerly Govt Ppty is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Eerly Govt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eerly Govt has an asset utilization ratio of 9.97 percent. This suggests that the Company is making $0.0997 for each dollar of assets. An increasing asset utilization means that Eerly Govt Ppty is more efficient with each dollar of assets it utilizes for everyday operations.Eerly Govt Ownership Allocation
Eerly Govt holds a total of 105.67 Million outstanding shares. The majority of Eerly Govt Ppty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eerly Govt Ppty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eerly Govt. Please pay attention to any change in the institutional holdings of Eerly Govt Ppty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eerly Govt Profitability Analysis
The company reported the last year's revenue of 287.23 M. Total Income to common stockholders was 21.06 M with profit before taxes, overhead, and interest of 197.93 M.Eerly Govt Past Distributions to stockholders
| 27th of November 2024 | ||
| 13th of August 2024 | ||
| 21st of May 2024 | ||
| 18th of March 2024 | ||
| 21st of November 2023 | ||
| 29th of August 2023 | ||
| 23rd of May 2023 | ||
| 21st of March 2023 | ||
| 9th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eerly Govt's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eerly Govt and how it compares across the competition.
About Eerly Govt Valuation
The stock valuation mechanism determines Eerly Govt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eerly Govt. We calculate exposure to Eerly Govt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eerly Govt's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 183.1 M | 112.5 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.64 | 0.76 |
A single share of Eerly Govt represents a small ownership stake in the entity. As a stockholder of Eerly, 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.
Eerly Govt Dividends Analysis For Valuation
At present, Eerly Govt's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 5.79, whereas Dividends Paid is projected to grow to (95.3 M). . At present, Eerly Govt's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.02, whereas Retained Earnings Total Equity is projected to grow to (271.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -100.3 M | -95.3 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | 5.51 | 5.79 | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 1.20 |
There are various types of dividends Eerly Govt 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 Eerly 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 Eerly Govt Ppty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eerly pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eerly Govt by the value of the dividends paid out.
Eerly Govt Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 94.6 M | |
| Quarterly Earnings Growth Y O Y | -0.184 | |
| Forward Price Earnings | 48.7805 |
Eerly Govt Current Valuation Indicators
Valuation refers to the process of determining the present value of Eerly Govt Ppty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eerly we look at many different elements of the entity such as Eerly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eerly Govt, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eerly Govt's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eerly Govt's worth.Complementary Tools for Eerly Stock analysis
When running Eerly Govt's price analysis, check to measure Eerly Govt'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 Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
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