Ennis Valuation
| EBF Stock | USD 21.16 0.07 0.33% |
At this time, the firm appears to be undervalued. Ennis Inc shows a prevailing Real Value of $22.98 per share. The current price of the firm is $21.16. Our model computes the value of Ennis Inc from reviewing the firm fundamentals such as Shares Outstanding of 26 M, current valuation of 494.51 M, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ennis' valuation include:
Price Book 1.8551 | Enterprise Value | Enterprise Value Ebitda 7.1125 | Price Sales 1.3894 | Trailing PE 13.3481 |
Undervalued
Today
Please note that Ennis' price fluctuation is very steady at this time. Calculation of the real value of Ennis Inc is based on 3 months time horizon. Increasing Ennis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ennis stock is determined by what a typical buyer is willing to pay for full or partial control of Ennis Inc. Since Ennis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ennis Stock. However, Ennis' 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 21.16 | Real 22.98 | Target 25.0 | Hype 21.16 | Naive 21.6 |
The real value of Ennis Stock, also known as its intrinsic value, is the underlying worth of Ennis Inc Company, which is reflected in its stock price. It is based on Ennis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ennis' 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 Ennis Inc helps investors to forecast how Ennis 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 Ennis more accurately as focusing exclusively on Ennis' fundamentals will not take into account other important factors: When choosing an evaluation method for Ennis Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ennis Cash |
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Ennis Valuation Trend
Comparing Ennis' enterprise value against its market capitalization is a good way to estimate the value of Ennis Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ennis Total Value Analysis
Ennis Inc is currently forecasted to have company total value of 494.51 M with market capitalization of 548.42 M, debt of 9.57 M, and cash on hands of 91.52 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 Ennis fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
494.51 M | 548.42 M | 9.57 M | 91.52 M |
Ennis 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 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ennis Inc last dividend was issued on the 11th of October 2024. The entity had 3:2 split on the 1st of August 1991. Based on the key indicators related to Ennis' liquidity, profitability, solvency, and operating efficiency, Ennis Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 42.4 M | 79.4 M |
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Ennis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ennis has an asset utilization ratio of 105.24 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Ennis Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ennis Ownership Allocation
Ennis holds a total of 26 Million outstanding shares. The majority of Ennis Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ennis Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ennis. Please pay attention to any change in the institutional holdings of Ennis Inc 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.Ennis Profitability Analysis
The company reported the last year's revenue of 420.11 M. Total Income to common stockholders was 42.6 M with profit before taxes, overhead, and interest of 131.05 M.Ennis Past Distributions to stockholders
| 6th of February 2025 | ||
| 8th of November 2024 | ||
| 5th of August 2024 | ||
| 6th of May 2024 | ||
| 1st of February 2024 | ||
| 3rd of November 2023 | ||
| 7th of August 2023 | ||
| 8th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ennis' 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 Ennis and how it compares across the competition.
About Ennis Valuation
The stock valuation mechanism determines Ennis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ennis. We calculate exposure to Ennis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ennis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 144.1 M | 103.8 M | |
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Profit Margin | 0.12 | 0.09 | |
| Gross Profit Margin | 0.34 | 0.35 |
Ennis Quarterly Retained Earnings |
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A single share of Ennis represents a small ownership stake in the entity. As a stockholder of Ennis, 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.
Ennis Dividends Analysis For Valuation
The Ennis' current Dividends Paid is estimated to increase to about (28.3 M). The current Dividend Yield is estimated to decrease to 0.04. The Ennis' current Price Earnings Ratio is estimated to increase to 14.92, while Retained Earnings are projected to decrease to roughly 167.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -29.7 M | -28.3 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.55 | 0.52 | |
| Dividend Paid And Capex Coverage Ratio | 1.92 | 1.44 |
There are various types of dividends Ennis 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 Ennis 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 Ennis Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ennis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ennis by the value of the dividends paid out.
Ennis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ennis 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 | 25.9 M | |
| Quarterly Earnings Growth Y O Y | -0.056 |
Ennis Current Valuation Indicators
Valuation refers to the process of determining the present value of Ennis Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ennis we look at many different elements of the entity such as Ennis'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 Ennis, 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 Ennis' 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 Ennis' worth.Complementary Tools for Ennis Stock analysis
When running Ennis' price analysis, check to measure Ennis' 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 Ennis is operating at the current time. Most of Ennis' value examination focuses on studying past and present price action to predict the probability of Ennis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennis' price. Additionally, you may evaluate how the addition of Ennis to your portfolios can decrease your overall portfolio volatility.
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