Eaton Plc Valuation
| E1TN34 Stock | BRL 154.56 3.36 2.13% |
At this time, the firm appears to be undervalued. Eaton plc shows a prevailing Real Value of R$174.18 per share. The current price of the firm is R$154.56. Our model computes the value of Eaton plc from reviewing the firm fundamentals such as Shares Outstanding of 5.57 B, current valuation of 389.26 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eaton Plc's price fluctuation is very steady at this time. Calculation of the real value of Eaton plc is based on 3 months time horizon. Increasing Eaton Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eaton Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Stock. However, Eaton Plc'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 154.56 | Real 174.18 | Hype 154.56 | Naive 152.23 |
The real value of Eaton Stock, also known as its intrinsic value, is the underlying worth of Eaton plc Company, which is reflected in its stock price. It is based on Eaton Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eaton Plc'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 Eaton plc 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 Plc more accurately as focusing exclusively on Eaton Plc's fundamentals will not take into account other important factors: Eaton Plc Total Value Analysis
Eaton plc is currently anticipated to have takeover price of 389.26 B with market capitalization of 359.74 B, debt of 9.98 B, and cash on hands of 505 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eaton Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.26 B | 359.74 B | 9.98 B | 505 M |
Eaton Plc Investor Information
The book value of the company was currently reported as 21.4. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Eaton plc last dividend was issued on the 9th of November 2022. The entity had 1:7 split on the 20th of November 2022. Based on the measurements of operating efficiency obtained from Eaton Plc's historical financial statements, Eaton plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eaton Plc Asset Utilization
One of the ways to look at asset utilization of Eaton is to check how much profit was generated for every dollar of assets it reports. Eaton plc utilizes its assets almost 0.0542 percent, getting 0.0542 cents for each real of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each real of assets it shows. Put another way, asset utilization of Eaton Plc shows how effective it operates for each real spent on its assets.Eaton Plc Profitability Analysis
The company reported the revenue of 20.75 B. Net Income was 2.22 B with profit before overhead, payroll, taxes, and interest of 6.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eaton Plc'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 Eaton Plc and how it compares across the competition.
About Eaton Plc Valuation
The stock valuation mechanism determines Eaton Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eaton Plc. We calculate exposure to Eaton Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton Plc's related companies.Eaton Corporation plc operates as a power management company worldwide. Eaton Corporation plc was founded in 1911 and is based in Dublin, Ireland. EATON CORP operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 85947 people.
8 Steps to conduct Eaton Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eaton Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eaton Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eaton Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eaton Plc's revenue streams: Identify Eaton Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eaton Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eaton Plc's growth potential: Evaluate Eaton Plc's management, business model, and growth potential.
- Determine Eaton Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eaton Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Eaton Stock analysis
When running Eaton Plc's price analysis, check to measure Eaton Plc'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 Plc is operating at the current time. Most of Eaton Plc's value examination focuses on studying past and present price action to predict the probability of Eaton Plc'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 Plc's price. Additionally, you may evaluate how the addition of Eaton Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |