EastGroup Properties Valuation
| EGO Stock | EUR 159.00 3.00 1.85% |
At this time, the firm appears to be overvalued. EastGroup Properties shows a prevailing Real Value of €119.25 per share. The current price of the firm is €159.0. Our model computes the value of EastGroup Properties from reviewing the firm fundamentals such as Profit Margin of 0.38 %, current valuation of 8.82 B, and Shares Outstanding of 43.55 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EastGroup Properties' price fluctuation is very steady at this time. Calculation of the real value of EastGroup Properties is based on 3 months time horizon. Increasing EastGroup Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EastGroup stock is determined by what a typical buyer is willing to pay for full or partial control of EastGroup Properties. Since EastGroup Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EastGroup Stock. However, EastGroup Properties' 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 159.0 | Real 119.25 | Hype 159.0 | Naive 157.6 |
The real value of EastGroup Stock, also known as its intrinsic value, is the underlying worth of EastGroup Properties Company, which is reflected in its stock price. It is based on EastGroup Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EastGroup Properties' 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 EastGroup Properties helps investors to forecast how EastGroup 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 EastGroup Properties more accurately as focusing exclusively on EastGroup Properties' fundamentals will not take into account other important factors: EastGroup Properties Total Value Analysis
EastGroup Properties is currently estimated to have takeover price of 8.82 B with market capitalization of 6.58 B, debt of 1.69 B, and cash on hands of 1.66 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 EastGroup Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.82 B | 6.58 B | 1.69 B | 1.66 M |
EastGroup Properties Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of EastGroup Properties was currently reported as 44.92. The company last dividend was issued on the 29th of December 2022. Based on the key indicators related to EastGroup Properties' liquidity, profitability, solvency, and operating efficiency, EastGroup Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EastGroup Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EastGroup Properties has an asset utilization ratio of 12.07 percent. This implies that the Company is making €0.12 for each dollar of assets. An increasing asset utilization means that EastGroup Properties is more efficient with each dollar of assets it utilizes for everyday operations.EastGroup Properties Ownership Allocation
EastGroup Properties holds a total of 43.55 Million outstanding shares. The majority of EastGroup Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EastGroup Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EastGroup Properties. Please pay attention to any change in the institutional holdings of EastGroup Properties 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.EastGroup Properties Profitability Analysis
The company reported the revenue of 487.02 M. Net Income was 186.18 M with profit before overhead, payroll, taxes, and interest of 353.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EastGroup Properties' 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 EastGroup Properties and how it compares across the competition.
About EastGroup Properties Valuation
The stock valuation mechanism determines EastGroup Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of EastGroup Properties. We calculate exposure to EastGroup Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EastGroup Properties's related companies., an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina. EastGroups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 43 million square feet. EASTGRP PTIES operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 72 people.
8 Steps to conduct EastGroup Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EastGroup Properties' 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 EastGroup Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EastGroup Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EastGroup Properties' revenue streams: Identify EastGroup Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EastGroup Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EastGroup Properties' growth potential: Evaluate EastGroup Properties' management, business model, and growth potential.
- Determine EastGroup Properties' 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 EastGroup Properties' 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 EastGroup Stock analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' 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 EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.
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