Eaton Vance Valuation
| EVN Stock | USD 10.40 0.17 1.66% |
At this time, the firm appears to be undervalued. Eaton Vance Municipal shows a prevailing Real Value of $12.02 per share. The current price of the firm is $10.4. Our model computes the value of Eaton Vance Municipal from reviewing the firm fundamentals such as Shares Outstanding of 39.67 M, profit margin of 1.29 %, and Current Valuation of 592.09 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance Municipal is based on 3 months time horizon. Increasing Eaton Vance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Stock. However, Eaton Vance'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 10.4 | Real 12.02 | Hype 10.4 | Naive 10.27 |
The intrinsic value of Eaton Vance'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 Eaton Vance'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 Eaton Vance Municipal helps investors to forecast how Eaton 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 Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Eaton Vance Total Value Analysis
Eaton Vance Municipal is currently anticipated to have company total value of 592.09 M with market capitalization of 412.54 M, debt of 195.76 M, and cash on hands of 4.66 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 Eaton Vance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
592.09 M | 412.54 M | 195.76 M | 4.66 M |
Eaton Vance Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance Municipal last dividend was issued on the 13th of March 2025. Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance Municipal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Eaton Vance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eaton Vance has an asset utilization ratio of 5.93 percent. This suggests that the Company is making $0.0593 for each dollar of assets. An increasing asset utilization means that Eaton Vance Municipal is more efficient with each dollar of assets it utilizes for everyday operations.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 39.67 Million outstanding shares. Roughly 78.81 percent of Eaton Vance outstanding shares are held by general public with 21.19 % by other corporate entities. 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.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 38.57 M. Total Income to common stockholders was 36.78 M with profit before taxes, overhead, and interest of 28.54 M.Eaton Vance Past Distributions to stockholders
About Eaton Vance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eaton Vance Municipal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eaton Vance Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Eaton Vance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eaton Vance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton Vance. We calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton Vance's related companies.Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in United States. Eaton Vance is traded on New York Stock Exchange in the United States.
A single share of Eaton Vance represents a small ownership stake in the entity. As a stockholder of Eaton, 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.
Eaton Vance Dividends Analysis For Valuation
There are various types of dividends Eaton Vance 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 Eaton 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 Eaton Vance Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eaton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eaton Vance by the value of the dividends paid out.
Eaton Vance 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 | 39.7 M | |
| Quarterly Earnings Growth Y O Y | 3.166 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eaton Vance Municipal is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.