Eagle Financial Valuation
| EFSI Stock | USD 35.50 0.90 2.60% |
At this time, the firm appears to be overvalued. Eagle Financial Services shows a prevailing Real Value of $30.74 per share. The current price of the firm is $35.5. Our model computes the value of Eagle Financial Services from reviewing the firm fundamentals such as Profit Margin of 0.24 %, current valuation of 16.11 M, and Shares Outstanding of 3.49 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eagle Financial's price fluctuation is very steady at this time. Calculation of the real value of Eagle Financial Services is based on 3 months time horizon. Increasing Eagle Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eagle otc stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Financial Services. Since Eagle Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle OTC Stock. However, Eagle 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 35.5 | Real 30.74 | Hype 35.5 | Naive 35.59 |
The intrinsic value of Eagle Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eagle Financial's stock price.
Estimating the potential upside or downside of Eagle Financial Services helps investors to forecast how Eagle otc 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 Eagle Financial more accurately as focusing exclusively on Eagle Financial's fundamentals will not take into account other important factors: Eagle Financial Total Value Analysis
Eagle Financial Services is currently projected to have valuation of 16.11 M with market capitalization of 126.52 M, debt of 204.38 M, and cash on hands of 32.14 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 Eagle Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.11 M | 126.52 M | 204.38 M | 32.14 M |
Eagle Financial Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Financial Services last dividend was issued on the 3rd of February 2023. The entity had 2:1 split on the 16th of March 2006. Eagle Financial Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eagle Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Financial has an asset utilization ratio of 3.8 percent. This signifies that the OTC Stock is making $0.038 for each dollar of assets. An increasing asset utilization means that Eagle Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Financial Ownership Allocation
The market capitalization of Eagle Financial Services is $126.52 Million. Eagle Financial Services retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Eagle Financial Profitability Analysis
The company reported the previous year's revenue of 61.36 M. Net Income was 14.52 M with profit before overhead, payroll, taxes, and interest of 60.73 M.About Eagle Financial Valuation
An absolute valuation paradigm, as applied to Eagle OTC Stock, attempts to find the value of Eagle Financial Services based on its fundamental and basic technical indicators. By analyzing Eagle Financial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Eagle Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Financial. We calculate exposure to Eagle Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Financial's related companies.Eagle Financial Services, Inc. operates as the bank holding company for Bank of Clarke County that provides various retail and commercial banking products and services in the Shenandoah Valley and Northern Virginia. Eagle Financial Services, Inc. was founded in 1881 and is headquartered in Berryville, Virginia. Eagle Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 227 people.
8 Steps to conduct Eagle Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Eagle Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Eagle Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle Financial's revenue streams: Identify Eagle Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle Financial's growth potential: Evaluate Eagle Financial's management, business model, and growth potential.
- Determine Eagle Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Eagle Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eagle 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 | 3.5 M | |
| Quarterly Earnings Growth Y O Y | 0.387 | |
| Retained Earnings | 100.3 M |
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle 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 Eagle Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle 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 Eagle Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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