ESAB Corp Valuation
| ESAB Stock | USD 128.26 0.46 0.36% |
At this time, the firm appears to be overvalued. ESAB Corp owns a latest Real Value of $108.56 per share. The recent price of the firm is $128.26. Our model computes the value of ESAB Corp from analyzing the firm fundamentals such as Return On Asset of 0.0743, shares outstanding of 60.45 M, and Current Valuation of 8.7 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ESAB Corp's valuation include:
Price Book 4.2354 | Enterprise Value 8.7 B | Enterprise Value Ebitda 16.7392 | Price Sales 2.8198 | Forward PE 23.4742 |
Overvalued
Today
Please note that ESAB Corp's price fluctuation is very steady at this time. Calculation of the real value of ESAB Corp is based on 3 months time horizon. Increasing ESAB Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ESAB Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESAB Stock. However, ESAB Corp'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 128.26 | Real 108.56 | Target 82.57 | Hype 127.61 | Naive 123.88 |
The real value of ESAB Stock, also known as its intrinsic value, is the underlying worth of ESAB Corp Company, which is reflected in its stock price. It is based on ESAB Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ESAB Corp'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 ESAB Corp helps investors to forecast how ESAB 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 ESAB Corp more accurately as focusing exclusively on ESAB Corp'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 ESAB Corp's intrinsic value based on its ongoing forecasts of ESAB Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ESAB Corp's closest peers. If more than one evaluation category is relevant for ESAB Corp we suggest using both methods to arrive at a better estimate.
ESAB Corp Cash |
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ESAB Valuation Trend
Comparing ESAB Corp's enterprise value against its market capitalization is a good way to estimate the value of ESAB Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ESAB Revenue by Product
ESAB Corp Total Value Analysis
ESAB Corp is currently forecasted to have valuation of 8.7 B with market capitalization of 7.78 B, debt of 1.12 B, and cash on hands of 53.48 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 ESAB Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.7 B | 7.78 B | 1.12 B | 53.48 M |
ESAB Corp Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of ESAB Corp was currently reported as 30.39. The company has Price/Earnings To Growth (PEG) ratio of 1.67. ESAB Corp last dividend was issued on the 27th of September 2024. Based on the analysis of ESAB Corp's profitability, liquidity, and operating efficiency, ESAB Corp 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 | ||||||
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| Operating Profit Margin | 0.096 | 0.1457 |
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| Total Cash From Operating Activities | 298 M | 330.5 M |
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| Operating Income | 329.5 M | 404.2 M |
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ESAB Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ESAB Corp has an asset utilization ratio of 72.47 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that ESAB Corp is more efficient with each dollar of assets it utilizes for everyday operations.ESAB Corp Ownership Allocation
ESAB Corp secures a total of 60.45 Million outstanding shares. The majority of ESAB Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in ESAB Corp to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in ESAB Corp. Please pay attention to any change in the institutional holdings of ESAB Corp as this could imply that something significant has changed or is about to change at the company. Also note that roughly eight hundred twenty-eight thousand one hundred thirty-nine invesors are currently shorting ESAB Corp expressing very little confidence in its future performance.ESAB Corp Profitability Analysis
The company reported the previous year's revenue of 2.77 B. Net Income was 216.07 M with profit before overhead, payroll, taxes, and interest of 885.53 M.ESAB Corp Past Distributions to stockholders
| 11th of October 2024 | ||
| 27th of September 2024 | ||
| 12th of July 2024 | ||
| 12th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ESAB Corp'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 ESAB Corp and how it compares across the competition.
About ESAB Corp Valuation
The stock valuation mechanism determines ESAB Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of ESAB Corp. We calculate exposure to ESAB Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESAB Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 928 M | |
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.37 | 0.28 |
ESAB Corp Quarterly Retained Earnings |
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A single share of ESAB Corp represents a small ownership stake in the entity. As a stockholder of ESAB, 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.
ESAB Corp Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 6.68, whereas Dividends Paid is forecasted to decline to about 8.3 M. . The current year's Earnings Yield is expected to grow to 0.07, whereas Retained Earnings are forecasted to decline to about 186.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.3 M | 8.3 M | |
| Dividend Payout Ratio | 0.06 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 5.37 | 6.68 |
There are various types of dividends ESAB Corp 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 ESAB 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 ESAB Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ESAB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ESAB Corp by the value of the dividends paid out.
ESAB Corp 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 | 60.7 M | |
| Quarterly Earnings Growth Y O Y | 0.179 | |
| Forward Price Earnings | 23.4742 |
ESAB Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of ESAB Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ESAB we look at many different elements of the entity such as ESAB'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 ESAB Corp, 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 ESAB Corp'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 ESAB Corp's worth.Complementary Tools for ESAB Stock analysis
When running ESAB Corp's price analysis, check to measure ESAB Corp'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 ESAB Corp is operating at the current time. Most of ESAB Corp's value examination focuses on studying past and present price action to predict the probability of ESAB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESAB Corp's price. Additionally, you may evaluate how the addition of ESAB Corp to your portfolios can decrease your overall portfolio volatility.
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