EJF Investments Valuation
| EJFI Stock | 119.00 1.00 0.83% |
At this time, the firm appears to be fairly valued. EJF Investments shows a prevailing Real Value of USD117.97 per share. The current price of the firm is USD119.0. Our model computes the value of EJF Investments from analyzing the firm fundamentals such as profit margin of 0.70 %, and Current Valuation of 97.39 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.727 | Enterprise Value 97.4 M | Price Sales 7.032 | Trailing PE 9.1538 | Enterprise Value Revenue 7.032 |
Fairly Valued
Today
Please note that EJF Investments' price fluctuation is very steady at this time. Calculation of the real value of EJF Investments is based on 3 months time horizon. Increasing EJF Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EJF stock is determined by what a typical buyer is willing to pay for full or partial control of EJF Investments. Since EJF Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EJF Stock. However, EJF Investments' 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 119.0 | Real 117.97 | Hype 119.36 |
The intrinsic value of EJF Investments' 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, news, and other external factors that may influence EJF Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EJF Investments helps investors to forecast how EJF 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 EJF Investments more accurately as focusing exclusively on EJF Investments' fundamentals will not take into account other important factors: EJF Investments Cash |
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EJF Investments Total Value Analysis
EJF Investments is currently projected to have takeover price of 97.39 M with market capitalization of 72.76 M, debt of 24.08 M, and cash on hands of . 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 EJF Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.39 M | 72.76 M | 24.08 M |
EJF Investments Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. EJF Investments last dividend was issued on the 7th of November 2024. Based on the key indicators related to EJF Investments' liquidity, profitability, solvency, and operating efficiency, EJF Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.EJF Investments Asset Utilization
One of the ways to look at asset utilization of EJF is to check how much profit was generated for every dollar of assets it reports. EJF Investments shows a negative utilization of assets of -0.0305 percent, losing USD3.05E-4 for each dollar of assets held by the firm. Inefficient asset utilization denotes the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of EJF Investments shows how inadequate it operates for each dollar spent on its assets.EJF Investments Ownership Allocation
EJF Investments holds a total of 61.15 Million outstanding shares. EJF Investments retains considerable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.EJF Investments Profitability Analysis
Net Loss for the year was (7.98 M) with profit before overhead, payroll, taxes, and interest of 13.57 M.EJF Investments Past Distributions to stockholders
About EJF Investments Valuation
The stock valuation mechanism determines EJF Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EJF Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EJF Investments. We calculate exposure to EJF Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EJF Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.5 M | -4.3 M |
EJF Investments Quarterly Retained Earnings |
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Additional Tools for EJF Stock Analysis
When running EJF Investments' price analysis, check to measure EJF Investments' 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 EJF Investments is operating at the current time. Most of EJF Investments' value examination focuses on studying past and present price action to predict the probability of EJF Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EJF Investments' price. Additionally, you may evaluate how the addition of EJF Investments to your portfolios can decrease your overall portfolio volatility.