Escalade Incorporated Valuation
| ESCA Stock | USD 14.79 0.05 0.34% |
At this time, the firm appears to be undervalued. Escalade Incorporated shows a prevailing Real Value of $17.43 per share. The current price of the firm is $14.79. Our model computes the value of Escalade Incorporated from reviewing the firm fundamentals such as Operating Margin of 0.06 %, profit margin of 0.05 %, and Current Valuation of 224.84 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Escalade Incorporated's valuation include:
Price Book 1.1965 | Enterprise Value | Enterprise Value Ebitda 8.6083 | Price Sales 0.804 | Trailing PE 15.5106 |
Undervalued
Today
Please note that Escalade Incorporated's price fluctuation is not too volatile at this time. Calculation of the real value of Escalade Incorporated is based on 3 months time horizon. Increasing Escalade Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Escalade Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Escalade Stock. However, Escalade Incorporated'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 14.79 | Real 17.43 | Target 20.0 | Hype 14.74 | Naive 14.68 |
The real value of Escalade Stock, also known as its intrinsic value, is the underlying worth of Escalade Incorporated Company, which is reflected in its stock price. It is based on Escalade Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Escalade Incorporated'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 Escalade Incorporated helps investors to forecast how Escalade 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 Escalade Incorporated more accurately as focusing exclusively on Escalade Incorporated'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 Escalade Incorporated's intrinsic value based on its ongoing forecasts of Escalade Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Escalade Incorporated's closest peers. If more than one evaluation category is relevant for Escalade Incorporated we suggest using both methods to arrive at a better estimate.
Escalade Incorporated Cash |
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Escalade Valuation Trend
Comparing Escalade Incorporated's enterprise value against its market capitalization is a good way to estimate the value of Escalade Incorporated uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Escalade Revenue by Product
Escalade Incorporated Total Value Analysis
Escalade Incorporated is currently forecasted to have valuation of 224.84 M with market capitalization of 202.33 M, debt of 26.83 M, and cash on hands of 4 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 Escalade Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.84 M | 202.33 M | 26.83 M | 4 M |
Escalade Incorporated Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Escalade Incorporated has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 6th of January 2025. The firm had 2:1 split on the 26th of May 2004. Based on the measurements of operating efficiency obtained from Escalade Incorporated's historical financial statements, Escalade Incorporated 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 | 0.0589 | 0.0795 |
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| Total Cash From Operating Activities | 37.9 M | 36 M |
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Escalade Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Escalade Incorporated has an asset utilization ratio of 111.13 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Escalade Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Escalade Incorporated Ownership Allocation
The market capitalization of Escalade Incorporated is $202.33 Million. Escalade Incorporated retains significant 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Escalade Incorporated Profitability Analysis
The company reported the previous year's revenue of 251.51 M. Net Income was 12.99 M with profit before overhead, payroll, taxes, and interest of 73.64 M.Escalade Incorporated Past Distributions to stockholders
| 13th of January 2025 | ||
| 14th of October 2024 | ||
| 7th of October 2024 | ||
| 15th of July 2024 | ||
| 22nd of April 2024 | ||
| 12th of January 2024 | ||
| 5th of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Escalade Incorporated'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 Escalade Incorporated and how it compares across the competition.
About Escalade Incorporated Valuation
The stock valuation mechanism determines Escalade Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Escalade Incorporated. We calculate exposure to Escalade Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Escalade Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.2 M | 44.2 M | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.31 |
Escalade Incorporated Quarterly Retained Earnings |
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A single share of Escalade Incorporated represents a small ownership stake in the entity. As a stockholder of Escalade, 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.
Escalade Incorporated Dividends Analysis For Valuation
At present, Escalade Incorporated's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.67, whereas Dividends Paid is forecasted to decline to about 5.1 M. . At present, Escalade Incorporated's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.07, whereas Retained Earnings Total Equity is forecasted to decline to about 87 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.3 M | 5.1 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.64 | 0.67 | |
| Dividend Paid And Capex Coverage Ratio | 3.49 | 3.44 |
There are various types of dividends Escalade Incorporated 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 Escalade 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 Escalade Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Escalade pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Escalade Incorporated by the value of the dividends paid out.
Escalade Incorporated 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 | 14 M | |
| Quarterly Earnings Growth Y O Y | 0.29 |
Escalade Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of Escalade Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Escalade we look at many different elements of the entity such as Escalade'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 Escalade Incorporated, 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 Escalade Incorporated'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 Escalade Incorporated's worth.Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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