ESCO Technologies Valuation
| ESE Stock | USD 161.66 2.71 1.70% |
At this time, the firm appears to be fairly valued. ESCO Technologies owns a latest Real Value of $155.62 per share. The recent price of the firm is $161.66. Our model computes the value of ESCO Technologies from analyzing the firm fundamentals such as Shares Outstanding of 25.81 M, return on asset of 0.0548, and Current Valuation of 4.18 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ESCO Technologies' valuation include:
Price Book 3.3162 | Enterprise Value | Enterprise Value Ebitda 19.8078 | Price Sales 3.9525 | Trailing PE 37.8595 |
Fairly Valued
Today
Please note that ESCO Technologies' price fluctuation is very steady at this time. Calculation of the real value of ESCO Technologies is based on 3 months time horizon. Increasing ESCO Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ESCO stock is determined by what a typical buyer is willing to pay for full or partial control of ESCO Technologies. Since ESCO Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESCO Stock. However, ESCO Technologies' 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 161.66 | Real 155.62 | Target 147.75 | Hype 163.37 | Naive 161.41 |
The real value of ESCO Stock, also known as its intrinsic value, is the underlying worth of ESCO Technologies Company, which is reflected in its stock price. It is based on ESCO Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ESCO Technologies' 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 ESCO Technologies helps investors to forecast how ESCO 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 ESCO Technologies more accurately as focusing exclusively on ESCO Technologies' 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 ESCO Technologies' intrinsic value based on its ongoing forecasts of ESCO Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ESCO Technologies' closest peers. If more than one evaluation category is relevant for ESCO Technologies we suggest using both methods to arrive at a better estimate.
ESCO Technologies Cash |
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ESCO Valuation Trend
Comparing ESCO Technologies' enterprise value against its market capitalization is a good way to estimate the value of ESCO Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ESCO Technologies Total Value Analysis
ESCO Technologies is currently projected to have company total value of 4.18 B with market capitalization of 4.17 B, debt of 156.81 M, and cash on hands of 97.72 M. 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 ESCO Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.18 B | 4.17 B | 156.81 M | 97.72 M |
ESCO Technologies Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of ESCO Technologies was currently reported as 47.93. The company has Price/Earnings To Growth (PEG) ratio of 1.96. ESCO Technologies last dividend was issued on the 2nd of April 2025. The entity had 2:1 split on the 26th of September 2005. Based on the key indicators related to ESCO Technologies' liquidity, profitability, solvency, and operating efficiency, ESCO Technologies 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0774 | 0.11 |
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| Total Cash From Operating Activities | 154 M | 146.7 M |
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| Operating Income | 156.8 M | 149.4 M |
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ESCO Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ESCO Technologies has an asset utilization ratio of 55.84 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that ESCO Technologies is more efficient with each dollar of assets it utilizes for everyday operations.ESCO Technologies Ownership Allocation
ESCO Technologies secures a total of 25.81 Million outstanding shares. The majority of ESCO Technologies outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in ESCO Technologies to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in ESCO Technologies. Please pay attention to any change in the institutional holdings of ESCO Technologies as this could imply that something significant has changed or is about to change at the company. Also note that roughly two hundred thirty-four thousand eight hundred thirty-five invesors are currently shorting ESCO Technologies expressing very little confidence in its future performance.ESCO Technologies Profitability Analysis
The company reported the last year's revenue of 1.03 B. Total Income to common stockholders was 101.88 M with profit before taxes, overhead, and interest of 418.24 M.ESCO Technologies Past Distributions to stockholders
| 17th of January 2025 | ||
| 16th of October 2024 | ||
| 19th of July 2024 | ||
| 16th of April 2024 | ||
| 1st of April 2024 | ||
| 19th of January 2024 | ||
| 17th of October 2023 | ||
| 19th of July 2023 | ||
| 18th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ESCO Technologies' 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 ESCO Technologies and how it compares across the competition.
About ESCO Technologies Valuation
The stock valuation mechanism determines ESCO Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of ESCO Technologies. We calculate exposure to ESCO Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESCO Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 464.6 M | 487.9 M | |
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.35 | 0.26 |
A single share of ESCO Technologies represents a small ownership stake in the entity. As a stockholder of ESCO, 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.
ESCO Technologies Dividends Analysis For Valuation
As of February 25, 2025, Dividends Paid is expected to decline to about 7.2 M. In addition to that, Dividend Yield is expected to decline to 0. At present, ESCO Technologies' Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.82, whereas Retained Earnings Total Equity is forecasted to decline to about 564.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.4 M | 7.2 M | |
| Dividend Payout Ratio | 0.07 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | 2.58 | 1.80 |
There are various types of dividends ESCO Technologies 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 ESCO 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 ESCO Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ESCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ESCO Technologies by the value of the dividends paid out.
ESCO Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as ESCO Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.9 M | |
| Quarterly Earnings Growth Y O Y | -0.1 |
ESCO Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of ESCO Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ESCO we look at many different elements of the entity such as ESCO'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 ESCO Technologies, 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 ESCO Technologies' 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 ESCO Technologies' worth.Complementary Tools for ESCO Stock analysis
When running ESCO Technologies' price analysis, check to measure ESCO Technologies' 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 ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
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