Equity Lifestyle Valuation

ELS Stock  USD 65.07  0.36  0.55%   
At this time, the firm appears to be undervalued. Equity Lifestyle Pro shows a prevailing Real Value of $69.59 per share. The current price of the firm is $65.07. Our model computes the value of Equity Lifestyle Pro from reviewing the firm fundamentals such as Shares Outstanding of 186.49 M, current valuation of 15.72 B, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
8.5406
Enterprise Value
15.7 B
Enterprise Value Ebitda
23.7902
Price Sales
8.5511
Forward PE
36.1011
Undervalued
Today
65.07
Please note that Equity Lifestyle's price fluctuation is very steady at this time. Calculation of the real value of Equity Lifestyle Pro is based on 3 months time horizon. Increasing Equity Lifestyle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Equity Lifestyle Properties is useful when determining the fair value of the Equity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Equity Lifestyle. Since Equity Lifestyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Lifestyle'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  65.07 Real  69.59 Target  72.21 Hype  65.41 Naive  65.29
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
69.59
Real Value
70.74
Upside
Estimating the potential upside or downside of Equity Lifestyle Properties helps investors to forecast how Equity 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 Equity Lifestyle more accurately as focusing exclusively on Equity Lifestyle's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.450.490.51
Details
Hype
Prediction
LowEstimatedHigh
64.2665.4166.56
Details
Potential
Annual Dividend
LowForecastedHigh
1.121.141.17
Details
15 Analysts
Consensus
LowTarget PriceHigh
65.7172.2180.15
Details

Equity Lifestyle Investments

(424.58 Million)

Equity Lifestyle Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Equity Lifestyle's current stock value. Our valuation model uses many indicators to compare Equity Lifestyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Lifestyle competition to find correlations between indicators driving Equity Lifestyle's intrinsic value. More Info.
Equity Lifestyle Properties is one of the top stocks in price to sales category among related companies. It is one of the top stocks in annual yield category among related companies . The ratio of Price To Sales to Annual Yield for Equity Lifestyle Properties is about  292.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity Lifestyle's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Lifestyle's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equity Lifestyle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Equity Lifestyle and how it compares across the competition.

About Equity Lifestyle Valuation

The stock valuation mechanism determines the current worth of Equity Lifestyle Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Equity Lifestyle Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Equity Lifestyle Pro based exclusively on its fundamental and basic technical indicators. By analyzing Equity Lifestyle's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Equity Lifestyle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equity Lifestyle. We calculate exposure to Equity Lifestyle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equity Lifestyle's related companies.
Last ReportedProjected for 2024
Gross Profit941.5 M988.6 M
Pretax Profit Margin 0.21  0.32 
Operating Profit Margin 0.59  0.43 
Net Profit Margin 0.21  0.15 
Gross Profit Margin 0.63  0.70 

8 Steps to conduct Equity Lifestyle's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equity Lifestyle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Equity Lifestyle's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Equity Lifestyle's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Equity Lifestyle's revenue streams: Identify Equity Lifestyle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Equity Lifestyle's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Equity Lifestyle's growth potential: Evaluate Equity Lifestyle's management, business model, and growth potential.
  • Determine Equity Lifestyle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Equity Lifestyle's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Equity Lifestyle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Equity Lifestyle's value is low or high relative to the company's performance and growth projections. Determining the market value of Equity Lifestyle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Equity Lifestyle represents a small ownership stake in the entity. As a stockholder of Equity, 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.

Equity Lifestyle Dividends Analysis For Valuation

Dividend Paid And Capex Coverage Ratio is likely to gain to 22.57 in 2024, despite the fact that Dividends Paid is likely to grow to (325.4 M). . Retained Earnings is likely to drop to about (234.8 M) in 2024. Retained Earnings Total Equity is likely to gain to about (174.6 M) in 2024
Last ReportedProjected for 2024
Dividends Paid-342.6 M-325.4 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 1.09  1.04 
Dividend Paid And Capex Coverage Ratio 21.50  22.57 
There are various types of dividends Equity Lifestyle 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 Equity 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 Equity Lifestyle Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equity Lifestyle by the value of the dividends paid out.

Equity Lifestyle 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. Note, investing in growth stocks can be very risky. If the company such as Equity Lifestyle 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 Outstanding195.4 M
Quarterly Earnings Growth Y O Y0.256
Forward Price Earnings36.1011

Equity Lifestyle Current Valuation Indicators

Valuation refers to the process of determining the present value of Equity Lifestyle Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Equity we look at many different elements of the entity such as Equity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Equity Lifestyle'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 Equity Lifestyle'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 Equity Lifestyle, 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 Equity Lifestyle'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 Equity Lifestyle's worth.
When determining whether Equity Lifestyle Pro is a strong investment it is important to analyze Equity Lifestyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity Lifestyle's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Lifestyle Properties. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Equity Stock analysis

When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle'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 Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Is Equity Lifestyle's 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 Equity Lifestyle. If investors know Equity 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 Equity Lifestyle 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
0.256
Dividend Share
1.79
Earnings Share
1.69
Revenue Per Share
8.017
Quarterly Revenue Growth
0.058
The market value of Equity Lifestyle Pro is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Equity Lifestyle'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 Equity Lifestyle's market value can be influenced by many factors that don't directly affect Equity Lifestyle'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 Equity Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Lifestyle'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.