Eagle Materials Valuation
| EXP Stock | USD 308.92 2.99 0.98% |
At this time, the firm appears to be overvalued. Eagle Materials shows a prevailing Real Value of $276.61 per share. The current price of the firm is $308.92. Our model computes the value of Eagle Materials from reviewing the firm fundamentals such as Current Valuation of 11.27 B, shares outstanding of 33.54 M, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Materials' valuation include:
Price Book 7.1679 | Enterprise Value 11.3 B | Enterprise Value Ebitda 13.7304 | Price Sales 4.5692 | Forward PE 20.2429 |
Overvalued
Today
Please note that Eagle Materials' price fluctuation is very steady at this time. Calculation of the real value of Eagle Materials is based on 3 months time horizon. Increasing Eagle Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eagle Materials' intrinsic value may or may not be the same as its current market price of 308.92, 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 308.92 | Real 276.61 | Target 207.55 | Hype 309.35 | Naive 307.99 |
The intrinsic value of Eagle Materials' 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 Eagle Materials' 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 Eagle Materials helps investors to forecast how Eagle 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 Eagle Materials more accurately as focusing exclusively on Eagle Materials' 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 Eagle Materials' intrinsic value based on its ongoing forecasts of Eagle Materials' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Materials' closest peers.
Eagle Materials Cash |
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Eagle Valuation Trend
Eagle Materials' real value is important for investors to make better decisions and a more accurate overall view of Eagle Materials' financial worth over time. Using both Eagle Materials' 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.
Eagle Revenue by Product
Eagle Materials Total Value Analysis
Eagle Materials is currently anticipated to have company total value of 11.27 B with market capitalization of 10.36 B, debt of 1.12 B, and cash on hands of 15.24 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 Eagle Materials fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.27 B | 10.36 B | 1.12 B | 15.24 M |
Eagle Materials Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Eagle Materials recorded earning per share (EPS) of 14.15. The entity last dividend was issued on the 16th of December 2024. The firm had 3:1 split on the 27th of February 2006. Based on the key indicators related to Eagle Materials' liquidity, profitability, solvency, and operating efficiency, Eagle Materials 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 | 0.22 | 0.2769 |
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| Total Cash From Operating Activities | 592.1 M | 563.9 M |
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| Operating Income | 656.8 M | 625.5 M |
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Eagle Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Materials has an asset utilization ratio of 76.66 percent. This connotes that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Eagle Materials is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Materials Ownership Allocation
The majority of Eagle Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eagle Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eagle Materials. Please pay attention to any change in the institutional holdings of Eagle Materials as this could imply that something significant has changed or is about to change at the company.Eagle Materials Profitability Analysis
The company reported the last year's revenue of 2.26 B. Total Income to common stockholders was 477.64 M with profit before taxes, overhead, and interest of 519.61 M.Eagle Materials Past Distributions to stockholders
About Eagle Materials Valuation
The stock valuation mechanism determines Eagle Materials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eagle Materials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Materials. We calculate exposure to Eagle Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 685.3 M | 719.6 M | |
| Pretax Profit Margin | 0.27 | 0.22 | |
| Operating Profit Margin | 0.28 | 0.22 | |
| Net Profit Margin | 0.21 | 0.11 | |
| Gross Profit Margin | 0.30 | 0.26 |
Eagle Materials Quarterly Retained Earnings |
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A single share of Eagle Materials represents a small ownership stake in the entity. As a stockholder of Eagle, 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.
Eagle Materials Dividends Analysis For Valuation
As of 11/30/2024, Dividends Paid is likely to grow to about (33.5 M). In addition to that, Dividend Yield is likely to drop to 0. At this time, Eagle Materials' Retained Earnings are relatively stable compared to the past year. As of 11/30/2024, Earnings Yield is likely to grow to 0.07, while Retained Earnings Total Equity is likely to drop slightly above 992.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -35.3 M | -33.5 M | |
| Dividend Payout Ratio | 0.07 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | 3.62 | 2.55 |
There are various types of dividends Eagle Materials 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 Eagle 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 Eagle Materials directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Materials by the value of the dividends paid out.
Eagle Materials Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eagle Materials 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 | 35.1 M | |
| Forward Price Earnings | 20.2429 |
Eagle Materials Current Valuation Indicators
Eagle Materials' 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 Eagle Materials' 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 Eagle Materials, 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 Eagle Materials' 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 Eagle Materials' worth.Additional Tools for Eagle Stock Analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' 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 Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.