Eagle Point Valuation
| EICA Stock | USD 24.04 0.17 0.71% |
At this time, the firm appears to be overvalued. Eagle Point Income shows a prevailing Real Value of $20.06 per share. The current price of the firm is $24.04. Our model computes the value of Eagle Point Income from reviewing the firm fundamentals such as Shares Owned By Institutions of 12.05 %, profit margin of 1.33 %, and Current Valuation of 473.39 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Point's valuation include:
Enterprise Value 473.4 M | Trailing PE 29.9738 |
Overvalued
Today
Please note that Eagle Point's price fluctuation is very steady at this time. Calculation of the real value of Eagle Point Income is based on 3 months time horizon. Increasing Eagle Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eagle Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Point'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 24.04 | Real 20.06 | Hype 24.05 | Naive 24.03 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Point Income Company, which is reflected in its stock price. It is based on Eagle Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Point'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 Eagle Point Income helps investors to forecast how Eagle 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 Point more accurately as focusing exclusively on Eagle Point'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 Eagle Point's intrinsic value based on its ongoing forecasts of Eagle Point's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Point's closest peers. If more than one evaluation category is relevant for Eagle Point we suggest using both methods to arrive at a better estimate.
Eagle Point Cash |
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Eagle Valuation Trend
Comparing Eagle Point's enterprise value against its market capitalization is a good way to estimate the value of Eagle Point Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eagle Valuation Data Drivers
Eagle Point Total Value Analysis
Eagle Point Income is currently forecasted to have valuation of 473.39 M with market capitalization of 473.39 M, debt of 14.49 M, and cash on hands of 123.92 K. 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 Point fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
473.39 M | 473.39 M | 14.49 M | 123.92 K |
Eagle Point Investor Information
The company last dividend was issued on the 12th of November 2024. Based on the key indicators related to Eagle Point's liquidity, profitability, solvency, and operating efficiency, Eagle Point Income is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January.Eagle Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Point has an asset utilization ratio of 10.98 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Eagle Point Income is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Point Profitability Analysis
The company reported the previous year's revenue of 26.75 M. Net Income was 29.29 M with profit before overhead, payroll, taxes, and interest of 19 M.Eagle Point Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Point'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 Eagle Point and how it compares across the competition.
About Eagle Point Valuation
The stock valuation mechanism determines Eagle Point's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Point. We calculate exposure to Eagle Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Point's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.9 M | 24 M | |
| Pretax Profit Margin | 1.09 | 1.15 | |
| Operating Profit Margin | 0.64 | 0.62 | |
| Net Profit Margin | 1.09 | 1.15 | |
| Gross Profit Margin | 0.86 | 1.02 |
A single share of Eagle Point represents a small ownership stake in the entity. As a stockholder of Eagle, 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.
Eagle Point Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.65, whereas Dividends Paid is projected to grow to (17.2 M). . The current year's Price Earnings Ratio is expected to grow to 4.96, whereas Retained Earnings are projected to grow to (31.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -18.1 M | -17.2 M | |
| Dividend Yield | 0.13 | 0.12 | |
| Dividend Payout Ratio | 0.62 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | (3.51) | (3.33) |
There are various types of dividends Eagle Point 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 Eagle 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 Eagle Point Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Point by the value of the dividends paid out.
Eagle Point 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 | 9.5 M | |
| Quarterly Earnings Growth Y O Y | 0.601 | |
| Forward Annual Dividend Rate | 1.25 |
Eagle Point Current Valuation Indicators
Valuation refers to the process of determining the present value of Eagle Point Income and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eagle we look at many different elements of the entity such as Eagle'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 Eagle Point, 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 Eagle Point'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 Eagle Point's worth.Complementary Tools for Eagle Stock analysis
When running Eagle Point's price analysis, check to measure Eagle Point'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 Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point'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 Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
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