Esco Technologies Stock Current Valuation
| ESE Stock | USD 105.00 6.45 5.79% |
Valuation analysis of ESCO Technologies helps investors to measure ESCO Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 14.80. The current year's Enterprise Value Multiple is expected to grow to 14.80. Fundamental drivers impacting ESCO Technologies' valuation include:
Price Book 2.2689 | Enterprise Value 3 B | Enterprise Value Ebitda 15.3401 | Price Sales 2.7035 | Trailing PE 29.1667 |
Undervalued
Today
Please note that ESCO Technologies' price fluctuation is very steady at this time. Calculation of the real value of ESCO Technologies is based on 3 months time horizon. Increasing ESCO Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ESCO Technologies is useful when determining the fair value of the ESCO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ESCO Technologies. Since ESCO Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESCO Stock. However, ESCO Technologies' 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 105.0 | Real 111.15 | Target 117.67 | Hype 104.8 |
The real value of ESCO Stock, also known as its intrinsic value, is the underlying worth of ESCO Technologies Company, which is reflected in its stock price. It is based on ESCO Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ESCO Technologies' 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 ESCO Technologies' 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 ESCO Technologies helps investors to forecast how ESCO 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 ESCO Technologies more accurately as focusing exclusively on ESCO Technologies' fundamentals will not take into account other important factors: ESCO Technologies Company Current Valuation Analysis
ESCO Technologies' 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 ESCO Technologies Current Valuation | 3.04 B |
Most of ESCO Technologies' 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, ESCO Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ESCO Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ESCO Technologies is extremely important. It helps to project a fair market value of ESCO Stock properly, considering its historical fundamentals such as Current Valuation. Since ESCO Technologies' 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 ESCO Technologies' 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 ESCO Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
ESCO Current Valuation Historical Pattern
Today, most investors in ESCO Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ESCO Technologies' 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 ESCO Technologies current valuation as a starting point in their analysis.
ESCO Technologies 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, ESCO Technologies has a Current Valuation of 3.04 B. This is 84.24% lower than that of the Machinery sector and 44.29% lower than that of the Industrials industry. The current valuation for all United States stocks is 81.69% higher than that of the company.
ESCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESCO Technologies' 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 ESCO Technologies could also be used in its relative valuation, which is a method of valuing ESCO Technologies by comparing valuation metrics of similar companies.ESCO Technologies is currently under evaluation in current valuation category among related companies.
ESCO Fundamentals
| Return On Equity | 0.0838 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 25.81 M | |||
| Shares Owned By Insiders | 1.51 % | |||
| Shares Owned By Institutions | 99.41 % | |||
| Number Of Shares Shorted | 226.9 K | |||
| Price To Earning | 30.37 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 956.03 M | |||
| Gross Profit | 375.66 M | |||
| EBITDA | 178.24 M | |||
| Net Income | 92.55 M | |||
| Cash And Equivalents | 97.72 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 138.55 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 44.72 X | |||
| Cash Flow From Operations | 76.89 M | |||
| Short Ratio | 1.51 X | |||
| Earnings Per Share | 3.60 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Target Price | 121.0 | |||
| Number Of Employees | 3.13 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 2.71 B | |||
| Total Asset | 1.68 B | |||
| Retained Earnings | 989.32 M | |||
| Working Capital | 266.44 M | |||
| Current Asset | 323.48 M | |||
| Current Liabilities | 158.08 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.42 % | |||
| Net Asset | 1.68 B | |||
| Last Dividend Paid | 0.32 |
About ESCO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESCO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESCO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESCO Technologies 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.
Pair Trading with ESCO Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ESCO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ESCO Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with ESCO Stock
| 0.7 | ST | Sensata Technologies | PairCorr |
Moving against ESCO Stock
| 0.47 | WRAP | Wrap Technologies Earnings Call This Week | PairCorr |
| 0.41 | FTV | Fortive Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ESCO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESCO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ESCO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ESCO Technologies to buy it.
The correlation of ESCO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ESCO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESCO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ESCO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ESCO Technologies Piotroski F Score and ESCO Technologies Altman Z Score analysis. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for ESCO Stock analysis
When running ESCO Technologies' price analysis, check to measure ESCO Technologies' 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 ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ESCO Technologies' 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 ESCO Technologies. If investors know ESCO 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 ESCO Technologies 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 (0.10) | Dividend Share 0.32 | Earnings Share 3.6 | Revenue Per Share 37.573 | Quarterly Revenue Growth 0.088 |
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' 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 ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' 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 ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' 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.