Equity Commonwealth Valuation
| EQC Stock | USD 1.60 0.01 0.62% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Equity Commonwealth shows a prevailing Real Value of $1.58 per share. The current price of the firm is $1.6. Our model computes the value of Equity Commonwealth from reviewing the firm fundamentals such as Current Valuation of 11.36 M, profit margin of 0.66 %, and Shares Outstanding of 107.42 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Equity Commonwealth's valuation include:
Price Book 0.9623 | Enterprise Value | Enterprise Value Ebitda 56.9847 | Price Sales 2.9916 | Trailing PE 4.2105 |
Fairly Valued
Today
Please note that Equity Commonwealth's price fluctuation is unstable at this time. Calculation of the real value of Equity Commonwealth is based on 3 months time horizon. Increasing Equity Commonwealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Equity Commonwealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Commonwealth'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 1.6 | Real 1.58 | Target 1.5 | Hype 1.6 | Naive 1.67 |
The real value of Equity Stock, also known as its intrinsic value, is the underlying worth of Equity Commonwealth Company, which is reflected in its stock price. It is based on Equity Commonwealth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equity Commonwealth'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 Equity Commonwealth helps investors to forecast how Equity 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 Equity Commonwealth more accurately as focusing exclusively on Equity Commonwealth'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 Equity Commonwealth's intrinsic value based on its ongoing forecasts of Equity Commonwealth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equity Commonwealth's closest peers. If more than one evaluation category is relevant for Equity Commonwealth we suggest using both methods to arrive at a better estimate.
Equity Commonwealth Cash |
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Equity Valuation Trend
Comparing Equity Commonwealth's enterprise value against its market capitalization is a good way to estimate the value of Equity Commonwealth uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Equity Commonwealth Total Value Analysis
Equity Commonwealth is currently projected to have company total value of 11.36 M with market capitalization of 172.23 M, debt of 114.77 M, and cash on hands of 2.58 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Equity Commonwealth fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.36 M | 172.23 M | 114.77 M | 2.58 B |
Equity Commonwealth Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Commonwealth last dividend was issued on the 9th of December 2024. The entity had 1:4 split on the 1st of July 2010. Equity Commonwealth may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 167.2 M | 99.1 M |
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Equity Commonwealth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Equity indicates not a very effective usage of assets in March.Equity Commonwealth Ownership Allocation
Equity Commonwealth holds a total of 107.42 Million outstanding shares. The majority of Equity Commonwealth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity Commonwealth to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity Commonwealth. Please pay attention to any change in the institutional holdings of Equity Commonwealth as this could imply that something significant has changed or is about to change at the company. Please note that on December 29, 2024, Senator Bill Hagerty of US Senate acquired under $15k worth of Equity Commonwealth's common stock.Equity Commonwealth Profitability Analysis
The company reported the last year's revenue of 47.98 M. Total Income to common stockholders was 31.71 M with profit before taxes, overhead, and interest of 30.52 M.Equity Commonwealth Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equity Commonwealth'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 Equity Commonwealth and how it compares across the competition.
About Equity Commonwealth Valuation
The stock valuation mechanism determines Equity Commonwealth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equity Commonwealth. We calculate exposure to Equity Commonwealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Commonwealth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48 M | 45.6 M | |
| Pretax Profit Margin | 0.67 | 0.58 | |
| Operating Profit Margin | 0.37 | 0.53 | |
| Net Profit Margin | 0.49 | 0.50 | |
| Gross Profit Margin | 0.49 | 0.46 |
A single share of Equity Commonwealth represents a small ownership stake in the entity. As a stockholder of Equity, 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.
Equity Commonwealth Dividends Analysis For Valuation
Please note that Equity Commonwealth has scaled down on payment of dividends at this time. The current year's Price Earnings Ratio is expected to grow to 8.97, whereas Retained Earnings are projected to grow to (1.4 B).
There are various types of dividends Equity Commonwealth 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 Equity 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 Equity Commonwealth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equity Commonwealth by the value of the dividends paid out.
Equity Commonwealth 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 | 108.3 M | |
| Quarterly Earnings Growth Y O Y | 0.667 |
Equity Commonwealth Current Valuation Indicators
Valuation refers to the process of determining the present value of Equity Commonwealth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Equity we look at many different elements of the entity such as Equity'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 Equity Commonwealth, 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 Equity Commonwealth'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 Equity Commonwealth's worth.Complementary Tools for Equity Stock analysis
When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth'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 Equity Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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