Ellsworth Growth Valuation
| ECF-PA Preferred Stock | USD 22.00 0.12 0.54% |
At this time, the firm appears to be fairly valued. Ellsworth Growth shows a prevailing Real Value of $22.41 per share. The current price of the firm is $22.0. Our model computes the value of Ellsworth Growth from reviewing the firm fundamentals such as Price To Earning of 22.25 X, shares outstanding of 12.93 M, and Operating Margin of 0.39 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ellsworth Growth's price fluctuation is very steady at this time. Calculation of the real value of Ellsworth Growth is based on 3 months time horizon. Increasing Ellsworth Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ellsworth Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ellsworth Preferred Stock. However, Ellsworth Growth'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 22.0 | Real 22.41 | Hype 22.0 | Naive 22.3 |
The real value of Ellsworth Preferred Stock, also known as its intrinsic value, is the underlying worth of Ellsworth Growth Company, which is reflected in its stock price. It is based on Ellsworth Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ellsworth Growth'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 Ellsworth Growth and helps investors to forecast how Ellsworth preferred 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 Ellsworth Growth more accurately as focusing exclusively on Ellsworth Growth's fundamentals will not take into account other important factors: Ellsworth Growth Total Value Analysis
Ellsworth Growth and is currently forecasted to have takeover price of 379.25 M with market capitalization of 124.02 M, debt of 0, and cash on hands of 50.73 K. 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 Ellsworth Growth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
379.25 M | 124.02 M | 0 | 50.73 K |
Ellsworth Growth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ellsworth suggests not a very effective usage of assets in February.Ellsworth Growth Profitability Analysis
The company reported the revenue of 3.1 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 3.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ellsworth Growth'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 Ellsworth Growth and how it compares across the competition.
About Ellsworth Growth Valuation
The preferred stock valuation mechanism determines Ellsworth Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ellsworth Growth. We calculate exposure to Ellsworth Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ellsworth Growth's related companies.Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States. Ellsworth Growth is traded on American Stock Exchange in USA.
8 Steps to conduct Ellsworth Growth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ellsworth Growth'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 Ellsworth Growth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ellsworth Growth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ellsworth Growth's revenue streams: Identify Ellsworth Growth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ellsworth Growth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ellsworth Growth's growth potential: Evaluate Ellsworth Growth's management, business model, and growth potential.
- Determine Ellsworth Growth'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 Ellsworth Growth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ellsworth Growth 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.
| Quarterly Earnings Growth Y O Y | -0.825 | |
| Retained Earnings | 6.4 M | |
| Quarterly Revenue Growth Y O Y | -0.04 |
Complementary Tools for Ellsworth Preferred Stock analysis
When running Ellsworth Growth's price analysis, check to measure Ellsworth Growth'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 Ellsworth Growth is operating at the current time. Most of Ellsworth Growth's value examination focuses on studying past and present price action to predict the probability of Ellsworth Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Growth's price. Additionally, you may evaluate how the addition of Ellsworth Growth to your portfolios can decrease your overall portfolio volatility.
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