Eaton Vance Valuation
| EOT Stock | USD 17.95 0.13 0.73% |
At this time, the firm appears to be undervalued. Eaton Vance National shows a prevailing Real Value of $20.73 per share. The current price of the firm is $17.95. Our model computes the value of Eaton Vance National from reviewing the firm fundamentals such as Shares Owned By Institutions of 16.17 %, price to sales of 18.90 X, and Price To Book of 0.97 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eaton Vance's valuation include:
Price Book 0.9703 | Price Sales 18.9031 | Trailing PE 19.3011 | Enterprise Value Revenue 21.5397 |
Undervalued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance National 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.
Eaton Vance's intrinsic value may or may not be the same as its current market price of 17.95, 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 17.95 | Real 20.73 | Hype 17.93 | Naive 17.64 |
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 National 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eaton Vance's intrinsic value based on its ongoing forecasts of Eaton Vance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eaton Vance's closest peers.
Eaton Vance Cash |
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Eaton Valuation Trend
Eaton Vance's real value is important for investors to make better decisions and a more accurate overall view of Eaton Vance's financial worth over time. Using both Eaton Vance'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.
Eaton Vance Total Value Analysis
Eaton Vance National is currently estimated to have company total value of 0 with market capitalization of 280.47 M, debt of 40.7 M, and cash on hands of . 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 |
0 | 280.47 M | 40.7 M |
Eaton Vance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Eaton implies not a very effective usage of assets in October.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 15.62 Million outstanding shares. Roughly 83.83 percent of Eaton Vance outstanding shares are held by general public with 16.17 % 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 10.21 M. Total Income to common stockholders was 14.56 M with profit before taxes, overhead, and interest of 0.Eaton Vance Past Distributions to stockholders
About Eaton Vance Valuation
The stock valuation mechanism determines Eaton Vance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eaton Vance National based exclusively on its fundamental and basic technical indicators. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 M | 5.9 M | |
| Pretax Profit Margin | 1.43 | 1.50 | |
| Operating Profit Margin | 1.43 | 1.50 | |
| Net Profit Margin | 1.43 | 1.50 | |
| Gross Profit Margin | 0.62 | 0.69 |
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
At this time, Eaton Vance's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.05 in 2024, whereas Dividend Payout Ratio is likely to drop 0.76 in 2024. . Earnings Yield is likely to gain to 0.06 in 2024, despite the fact that Retained Earnings are likely to grow to (9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.7 M | 12.1 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.80 | 0.76 | |
| Dividend Paid And Capex Coverage Ratio | 0.95 | 0.61 |
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 National 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
Investing in growth stocks can be very risky. If the company such as Eaton Vance 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 | 15.6 M | |
| Price Earnings Ratio | 19.3011 | |
| Forward Annual Dividend Rate | 0.75 |
Eaton Vance Current Valuation Indicators
Valuation refers to the process of determining the present value of Eaton Vance National and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eaton we look at many different elements of the entity such as Eaton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Eaton Vance's valuation analysis is also 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 Eaton Vance'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 Eaton Vance, 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 Eaton Vance'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 Eaton Vance's worth.Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance'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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.