Enpro Industries Stock Current Valuation
| NPO Stock | USD 151.31 2.68 1.80% |
Valuation analysis of Enpro Industries helps investors to measure Enpro Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 2 B, while Enterprise Value Over EBITDA is likely to drop 7.64. Fundamental drivers impacting Enpro Industries' valuation include:
Price Book 2.3388 | Enterprise Value 3.5 B | Enterprise Value Ebitda 20.2258 | Price Sales 3.1125 | Forward PE 21.1864 |
Overvalued
Today
Please note that Enpro Industries' price fluctuation is very steady at this time. Calculation of the real value of Enpro Industries is based on 3 months time horizon. Increasing Enpro Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Enpro Industries is useful when determining the fair value of the Enpro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Enpro Industries. Since Enpro Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enpro Stock. However, Enpro Industries' 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 151.31 | Real 127.58 | Target 146.67 | Hype 148.6 | Naive 138.45 |
The real value of Enpro Stock, also known as its intrinsic value, is the underlying worth of Enpro Industries Company, which is reflected in its stock price. It is based on Enpro Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Enpro Industries' 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 Enpro Industries' 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 Enpro Industries helps investors to forecast how Enpro 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 Enpro Industries more accurately as focusing exclusively on Enpro Industries' fundamentals will not take into account other important factors: Enpro Industries Company Current Valuation Analysis
Enpro Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Enpro Industries Current Valuation | 3.46 B |
Most of Enpro Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enpro Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enpro Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Enpro Industries is extremely important. It helps to project a fair market value of Enpro Stock properly, considering its historical fundamentals such as Current Valuation. Since Enpro Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enpro Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enpro Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Enpro Current Valuation Historical Pattern
Today, most investors in Enpro Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enpro Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enpro Industries current valuation as a starting point in their analysis.
Enpro Industries Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Enpro Industries has a Current Valuation of 3.46 B. This is 52.47% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 79.18% higher than that of the company.
Enpro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enpro Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enpro Industries could also be used in its relative valuation, which is a method of valuing Enpro Industries by comparing valuation metrics of similar companies.Enpro Industries is currently under evaluation in current valuation category among related companies.
Enpro Fundamentals
| Return On Equity | 0.0049 | ||||
| Return On Asset | 0.0345 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 20.94 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 99.27 % | ||||
| Number Of Shares Shorted | 364.09 K | ||||
| Price To Earning | 13.29 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 424.3 M | ||||
| EBITDA | 237.1 M | ||||
| Net Income | 10.8 M | ||||
| Cash And Equivalents | 334.4 M | ||||
| Cash Per Share | 10.68 X | ||||
| Total Debt | 697.4 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 67.42 X | ||||
| Cash Flow From Operations | 207.8 M | ||||
| Short Ratio | 3.85 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Price To Earnings To Growth | 1.74 X | ||||
| Target Price | 180.67 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 3.11 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | 453.9 M | ||||
| Current Asset | 517.9 M | ||||
| Current Liabilities | 278.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 2.5 B | ||||
| Last Dividend Paid | 1.16 |
About Enpro Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enpro Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enpro Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enpro Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Enpro Industries Piotroski F Score and Enpro Industries Altman Z Score analysis. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Enpro Stock analysis
When running Enpro Industries' price analysis, check to measure Enpro Industries' 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 Enpro Industries is operating at the current time. Most of Enpro Industries' value examination focuses on studying past and present price action to predict the probability of Enpro Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enpro Industries' price. Additionally, you may evaluate how the addition of Enpro Industries to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets |
Is Enpro Industries' industry 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 Enpro Industries. If investors know Enpro 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 Enpro Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.16 | Earnings Share 0.51 | Revenue Per Share 50.684 | Quarterly Revenue Growth (0.08) |
The market value of Enpro Industries is measured differently than its book value, which is the value of Enpro that is recorded on the company's balance sheet. Investors also form their own opinion of Enpro Industries' value that differs from its market value or its book value, called intrinsic value, which is Enpro Industries' 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 Enpro Industries' market value can be influenced by many factors that don't directly affect Enpro Industries' 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 Enpro Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enpro Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enpro Industries' 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.