Ethan Allen Valuation
| ETD Stock | USD 28.85 0.04 0.14% |
At this time, the firm appears to be undervalued. Ethan Allen Interiors shows a prevailing Real Value of $30.52 per share. The current price of the firm is $28.85. Our model computes the value of Ethan Allen Interiors from reviewing the firm fundamentals such as Current Valuation of 720.31 M, profit margin of 0.1 %, and Shares Outstanding of 25.43 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ethan Allen's valuation include:
Price Book 1.5344 | Enterprise Value | Enterprise Value Ebitda 7.3576 | Price Sales 1.1724 | Forward PE 12.0337 |
Undervalued
Today
Please note that Ethan Allen's price fluctuation is very steady at this time. Calculation of the real value of Ethan Allen Interiors is based on 3 months time horizon. Increasing Ethan Allen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ethan stock is determined by what a typical buyer is willing to pay for full or partial control of Ethan Allen Interiors. Since Ethan Allen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ethan Stock. However, Ethan Allen'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 28.85 | Real 30.52 | Target 32.0 | Hype 28.81 | Naive 28.44 |
The real value of Ethan Stock, also known as its intrinsic value, is the underlying worth of Ethan Allen Interiors Company, which is reflected in its stock price. It is based on Ethan Allen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ethan Allen'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 Ethan Allen Interiors helps investors to forecast how Ethan 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 Ethan Allen more accurately as focusing exclusively on Ethan Allen'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 Ethan Allen's intrinsic value based on its ongoing forecasts of Ethan Allen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ethan Allen's closest peers. If more than one evaluation category is relevant for Ethan Allen we suggest using both methods to arrive at a better estimate.
Ethan Allen Cash |
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Ethan Valuation Trend
Comparing Ethan Allen's enterprise value against its market capitalization is a good way to estimate the value of Ethan Allen Interiors uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ethan Allen Total Value Analysis
Ethan Allen Interiors is currently anticipated to have company total value of 720.31 M with market capitalization of 734.67 M, debt of 129.28 M, and cash on hands of 62.13 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 Ethan Allen fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
720.31 M | 734.67 M | 129.28 M | 62.13 M |
Ethan Allen Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ethan Allen Interiors has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 11th of February 2025. The firm had 3:2 split on the 24th of May 1999. Based on the analysis of Ethan Allen's profitability, liquidity, and operating efficiency, Ethan Allen Interiors is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 82.6 M | 92.2 M |
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Ethan Allen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ethan Allen has an asset utilization ratio of 86.75 percent. This indicates that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Ethan Allen Interiors is more efficient with each dollar of assets it utilizes for everyday operations.Ethan Allen Ownership Allocation
Ethan Allen holds a total of 25.43 Million outstanding shares. The majority of Ethan Allen Interiors outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ethan Allen Interiors to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ethan Allen. Please pay attention to any change in the institutional holdings of Ethan Allen Interiors as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ethan Allen Profitability Analysis
The company reported the last year's revenue of 646.22 M. Total Income to common stockholders was 63.82 M with profit before taxes, overhead, and interest of 380.99 M.Ethan Allen Past Distributions to stockholders
| 27th of November 2024 | ||
| 29th of August 2024 | ||
| 23rd of May 2024 | ||
| 22nd of February 2024 | ||
| 22nd of November 2023 | ||
| 31st of August 2023 | ||
| 25th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ethan Allen'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 Ethan Allen and how it compares across the competition.
About Ethan Allen Valuation
The stock valuation mechanism determines Ethan Allen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ethan Allen. We calculate exposure to Ethan Allen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ethan Allen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 452 M | 423.4 M | |
| Pretax Profit Margin | 0.15 | 0.10 | |
| Operating Profit Margin | 0.14 | 0.11 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.55 | 0.41 |
A single share of Ethan Allen represents a small ownership stake in the entity. As a stockholder of Ethan, 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.
Ethan Allen Dividends Analysis For Valuation
At present, Ethan Allen's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.30, whereas Dividends Paid is projected to grow to (54.9 M). . The current year's Price Earnings Ratio is expected to grow to 11.11, whereas Retained Earnings are forecasted to decline to about 480.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -57.8 M | -54.9 M | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | 0.71 | 0.74 | |
| Dividend Paid And Capex Coverage Ratio | 1.54 | 2.30 |
There are various types of dividends Ethan Allen 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 Ethan 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 Ethan Allen Interiors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ethan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ethan Allen by the value of the dividends paid out.
Ethan Allen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ethan Allen 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 | 25.6 M | |
| Quarterly Earnings Growth Y O Y | -0.137 | |
| Forward Price Earnings | 12.0337 |
Ethan Allen Current Valuation Indicators
Valuation refers to the process of determining the present value of Ethan Allen Interiors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ethan we look at many different elements of the entity such as Ethan'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 Ethan Allen, 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 Ethan Allen'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 Ethan Allen's worth.Complementary Tools for Ethan Stock analysis
When running Ethan Allen's price analysis, check to measure Ethan Allen'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 Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
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