Enterprise Bancorp Valuation

EBTC -- USA Stock  

Earnings Call Today

Enterprise Bancorp shows prevailing Real Value of $29.64 per share. The current price of the firm is $28.03. At this time the firm appears to be fairly valued. This module computes value of Enterprise Bancorp from reviewing the firm fundamentals such as Current Valuation of 236.21 M, Profit Margin of 0.002  and Shares Outstanding of 11.8 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Fairly Valued
October 18, 2019
28.03
Market Value
29.64
Real Value
35.88
Upside
Enterprise Bancorp is not too volatile asset. Calculation of real value of Enterprise Bancorp is based on 3 months time horizon. Increasing Enterprise Bancorp time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Enterprise Bancorp Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Enterprise Bancorp Market Cap

Enterprise Bancorp is rated below average in market capitalization category among related companies. Market capitalization of Savings & Cooperative Banks industry is currently estimated at about 5.09 Billion. Enterprise Bancorp holds roughly 394.33 Million in market capitalization claiming about 8% of equities listed under Savings & Cooperative Banks industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Enterprise Bancorp is rated below average in price to earning category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.05  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Enterprise Bancorp is roughly  19.33 

Valuation Basics

Enterprise Bancorp Enterprise Value Fundamentals

Earnings Quarterly Growth2.50%
Revenue Growth4.00%
Payout Ratio23.28%
Earnings Growth2.80%
Enterprise Value To Revenue1.51

Valuation Indicators

Enterprise Bancorp Valuation Fundamental Ratios

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