Enterprise Financial Valuation
| EFSC Stock | USD 60.59 0.25 0.41% |
At this time, the firm appears to be overvalued. Enterprise Financial shows a prevailing Real Value of $51.14 per share. The current price of the firm is $60.59. Our model computes the value of Enterprise Financial from reviewing the firm fundamentals such as Profit Margin of 0.31 %, shares outstanding of 37.13 M, and Current Valuation of 2.36 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enterprise Financial's valuation include:
Price Book 1.2782 | Enterprise Value 2.4 B | Price Sales 3.818 | Forward PE 13.624 | Trailing PE 12.8369 |
Overvalued
Today
Please note that Enterprise Financial's price fluctuation is very steady at this time. Calculation of the real value of Enterprise Financial is based on 3 months time horizon. Increasing Enterprise Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enterprise Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enterprise Stock. However, Enterprise Financial'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 60.59 | Real 51.14 | Target 47.75 | Hype 60.65 | Naive 60.62 |
The real value of Enterprise Stock, also known as its intrinsic value, is the underlying worth of Enterprise Financial Company, which is reflected in its stock price. It is based on Enterprise Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enterprise Financial'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 Enterprise Financial Services helps investors to forecast how Enterprise 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 Enterprise Financial more accurately as focusing exclusively on Enterprise Financial'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 Enterprise Financial's intrinsic value based on its ongoing forecasts of Enterprise Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enterprise Financial's closest peers. If more than one evaluation category is relevant for Enterprise Financial we suggest using both methods to arrive at a better estimate.
Enterprise Financial Cash |
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Enterprise Valuation Trend
Comparing Enterprise Financial's enterprise value against its market capitalization is a good way to estimate the value of Enterprise Financial Services uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Enterprise Financial Total Value Analysis
Enterprise Financial Services is currently projected to have valuation of 2.36 B with market capitalization of 2.26 B, debt of 203.62 M, and cash on hands of 753.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Enterprise Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 2.26 B | 203.62 M | 753.9 M |
Enterprise Financial Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enterprise Financial has Price/Earnings To Growth (PEG) ratio of 1.9. The entity last dividend was issued on the 16th of December 2024. The firm had 3:1 split on the 30th of September 1999. Based on the analysis of Enterprise Financial's profitability, liquidity, and operating efficiency, Enterprise Financial Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.43 | 0.4555 |
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| Total Cash From Operating Activities | 281.6 M | 268.2 M |
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| Operating Income | 258.9 M | 246.5 M |
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Enterprise Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enterprise Financial has an asset utilization ratio of 0.47 percent. This indicates that the Company is making $0.004734 for each dollar of assets. An increasing asset utilization means that Enterprise Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Enterprise Financial Ownership Allocation
Enterprise Financial holds a total of 37.13 Million outstanding shares. The majority of Enterprise Financial Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enterprise Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enterprise Financial. Please pay attention to any change in the institutional holdings of Enterprise Financial Services 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.Enterprise Financial Profitability Analysis
The company reported the previous year's revenue of 68.72 M. Net Income was 194.06 M with profit before overhead, payroll, taxes, and interest of 531.12 M.Enterprise Financial Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 24th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enterprise Financial'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 Enterprise Financial and how it compares across the competition.
About Enterprise Financial Valuation
The stock valuation mechanism determines Enterprise Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enterprise Financial. We calculate exposure to Enterprise Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enterprise Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.7 M | 65.3 M | |
| Pretax Profit Margin | 0.46 | 0.57 | |
| Operating Profit Margin | 0.46 | 0.43 | |
| Net Profit Margin | 0.36 | 0.36 | |
| Gross Profit Margin | 0.89 | 0.79 |
Enterprise Financial Quarterly Retained Earnings |
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A single share of Enterprise Financial represents a small ownership stake in the entity. As a stockholder of Enterprise, 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.
Enterprise Financial Dividends Analysis For Valuation
At present, Enterprise Financial's Dividend Yield is projected to increase slightly based on the last few years of reporting. . At present, Enterprise Financial's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.12, whereas Earning Assets are forecasted to decline to about 986.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 41.1 M | 43.2 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.21 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 5.63 | 3.83 |
There are various types of dividends Enterprise Financial 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 Enterprise 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 Enterprise Financial Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enterprise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enterprise Financial by the value of the dividends paid out.
Enterprise Financial 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 | 37.5 M | |
| Quarterly Earnings Growth Y O Y | 0.129 | |
| Forward Price Earnings | 13.624 |
Enterprise Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Enterprise Financial Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enterprise we look at many different elements of the entity such as Enterprise'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 Enterprise Financial, 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 Enterprise Financial'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 Enterprise Financial's worth.Complementary Tools for Enterprise Stock analysis
When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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