Espey Mfg Valuation
| ESP Stock | USD 26.68 0.28 1.06% |
At this time, the firm appears to be fairly valued. Espey Mfg Electronics shows a prevailing Real Value of $27.26 per share. The current price of the firm is $26.68. Our model computes the value of Espey Mfg Electronics from reviewing the firm fundamentals such as Profit Margin of 0.15 %, shares outstanding of 2.79 M, and Current Valuation of 46.33 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Espey Mfg's valuation include:
Price Book 1.665 | Enterprise Value | Enterprise Value Ebitda 6.2537 | Price Sales 1.699 | Trailing PE 12.0528 |
Fairly Valued
Today
Please note that Espey Mfg's price fluctuation is very steady at this time. Calculation of the real value of Espey Mfg Electronics is based on 3 months time horizon. Increasing Espey Mfg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Espey Mfg's intrinsic value may or may not be the same as its current market price of 26.68, 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 26.68 | Real 27.26 | Target 25.0 | Hype 26.68 | Naive 27.17 |
The intrinsic value of Espey Mfg'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, news, and other external factors that may influence Espey Mfg's 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 Espey Mfg Electronics helps investors to forecast how Espey 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 Espey Mfg more accurately as focusing exclusively on Espey Mfg'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 Espey Mfg's intrinsic value based on its ongoing forecasts of Espey Mfg's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Espey Mfg's closest peers.
Espey Mfg Cash |
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Espey Valuation Trend
Espey Mfg's real value is important for investors to make better decisions and a more accurate overall view of Espey Mfg's financial worth over time. Using both Espey Mfg's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Espey Mfg Total Value Analysis
Espey Mfg Electronics is currently projected to have company total value of 46.33 M with market capitalization of 82.75 M, debt of 15.27 M, and cash on hands of 2.75 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 Espey Mfg fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.33 M | 82.75 M | 15.27 M | 2.75 M |
Espey Mfg Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Espey Mfg Electronics last dividend was issued on the 20th of September 2024. The entity had 2:1 split on the 3rd of January 2006. Espey Mfg Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Espey Mfg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Espey Mfg has an asset utilization ratio of 68.51 percent. This connotes that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Espey Mfg Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Espey Mfg Ownership Allocation
The market capitalization of Espey Mfg Electronics is $82.75 Million. Espey Mfg Electronics 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.Espey Mfg Profitability Analysis
The company reported the last year's revenue of 38.74 M. Total Income to common stockholders was 5.82 M with profit before taxes, overhead, and interest of 8.05 M.Espey Mfg Past Distributions to stockholders
About Espey Mfg Valuation
The stock valuation mechanism determines Espey Mfg's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Espey Mfg Electronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Espey Mfg. We calculate exposure to Espey Mfg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Espey Mfg's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.3 M | 12.9 M | |
| Pretax Profit Margin | 0.22 | 0.14 | |
| Operating Profit Margin | 0.19 | 0.11 | |
| Net Profit Margin | 0.17 | 0.09 | |
| Gross Profit Margin | 0.32 | 0.24 |
Espey Mfg Quarterly Retained Earnings |
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A single share of Espey Mfg represents a small ownership stake in the entity. As a stockholder of Espey, 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.
Espey Mfg Dividends Analysis For Valuation
At this time, Espey Mfg's Dividends Paid is relatively stable compared to the past year. As of 03/23/2025, Dividend Yield is likely to grow to 0.04, while Dividend Payout Ratio is likely to drop 0.32. . At this time, Espey Mfg's Retained Earnings Total Equity is relatively stable compared to the past year. As of 03/23/2025, Price Earnings Ratio is likely to grow to 15.03, while Retained Earnings are likely to drop slightly above 24.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.9 M | 2.1 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.33 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 1.39 | 1.18 |
There are various types of dividends Espey Mfg 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 Espey 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 Espey Mfg Electronics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Espey pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Espey Mfg by the value of the dividends paid out.
Espey Mfg Growth Indicators
Investing in growth stocks can be very risky. If the company such as Espey Mfg 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 | 2.5 M | |
| Quarterly Earnings Growth Y O Y | 1.015 |
Espey Mfg Current Valuation Indicators
Espey Mfg's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Espey Mfg's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Espey Mfg, 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 Espey Mfg'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 Espey Mfg's worth.Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.