Eagle Bancorp Valuation
| EBMT Stock | USD 12.86 0.16 1.26% |
At this time, the firm appears to be undervalued. Eagle Bancorp Montana shows a prevailing Real Value of $13.43 per share. The current price of the firm is $12.86. Our model computes the value of Eagle Bancorp Montana from reviewing the firm fundamentals such as Shares Outstanding of 8.02 M, current valuation of 309.95 M, and Profit Margin of 0.12 % 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. Key fundamental drivers impacting Eagle Bancorp's valuation include:
Price Book 0.592 | Enterprise Value 310 M | Price Sales 1.188 | Forward PE 6.6445 | Trailing PE 9.8411 |
Undervalued
Today
Please note that Eagle Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Eagle Bancorp Montana is based on 3 months time horizon. Increasing Eagle Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eagle Bancorp Montana is useful when determining the fair value of the Eagle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eagle Bancorp. Since Eagle Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Bancorp'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 12.86 | Real 13.43 | Target 13.67 | Hype 12.8 | Naive 12.52 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Bancorp Montana Company, which is reflected in its stock price. It is based on Eagle Bancorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Bancorp'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 Eagle Bancorp'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 Eagle Bancorp Montana helps investors to forecast how Eagle 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 Eagle Bancorp more accurately as focusing exclusively on Eagle Bancorp'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 Eagle Bancorp's intrinsic value based on its ongoing forecasts of Eagle Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Bancorp's closest peers. When choosing an evaluation method for Eagle Bancorp Montana, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Eagle Bancorp Investments |
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Eagle Valuation Trend
Knowing Eagle Bancorp's actual value is paramount for traders to make sound investment determinations. Eagle Bancorp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Eagle Bancorp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Eagle Bancorp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Eagle Market Cap
Eagle Bancorp Montana is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 1.93 Billion. Eagle Bancorp holds roughly 101.77 Million in market capitalization claiming about 5% of equities under Financials industry.Eagle Bancorp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Bancorp's current stock value. Our valuation model uses many indicators to compare Eagle Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Bancorp competition to find correlations between indicators driving Eagle Bancorp's intrinsic value. More Info.Eagle Bancorp Montana is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eagle Bancorp Montana is roughly 9.48 . Price To Book Ratio is likely to gain to 0.73 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Bancorp'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 Eagle Bancorp'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 Eagle Bancorp'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 Eagle Bancorp and how it compares across the competition.
About Eagle Bancorp Valuation
The stock valuation mechanism determines the current worth of Eagle Bancorp Montana on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eagle Bancorp Montana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eagle Bancorp Montana based exclusively on its fundamental and basic technical indicators. By analyzing Eagle Bancorp'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 Eagle Bancorp'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 Eagle Bancorp. We calculate exposure to Eagle Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eagle Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.3 M | 120.1 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.1 | 0.09 | |
| Gross Profit Margin | 0.99 | 0.87 |
Eagle Bancorp Quarterly Retained Earnings |
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8 Steps to conduct Eagle Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eagle Bancorp'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 Eagle Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle Bancorp's revenue streams: Identify Eagle Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle Bancorp's growth potential: Evaluate Eagle Bancorp's management, business model, and growth potential.
- Determine Eagle Bancorp'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 Eagle Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Eagle Bancorp represents a small ownership stake in the entity. As a stockholder of Eagle, 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.
Eagle Bancorp Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 4.7 M in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . Price Earnings Ratio is likely to gain to 16.80 in 2024, whereas Retained Earnings are likely to drop slightly above 53.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.4 M | 4.7 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.44 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | (0.34) | (0.32) |
There are various types of dividends Eagle Bancorp 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 Eagle 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 Eagle Bancorp Montana directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Bancorp by the value of the dividends paid out.
Eagle Bancorp 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 Eagle Bancorp 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 | 7.8 M | |
| Quarterly Earnings Growth Y O Y | -0.401 | |
| Forward Price Earnings | 6.6445 |
Eagle Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Eagle Bancorp Montana and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eagle we look at many different elements of the entity such as Eagle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Eagle Bancorp'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 Eagle Bancorp'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 Eagle Bancorp, 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 Eagle Bancorp'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 Eagle Bancorp's worth.When determining whether Eagle Bancorp Montana is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Bancorp Montana Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Bancorp Montana Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Eagle Stock analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp'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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Eagle Bancorp'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 Eagle Bancorp. If investors know Eagle 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 Eagle Bancorp 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 (0.40) | Dividend Share 0.558 | Earnings Share 1.29 | Revenue Per Share 10.745 | Quarterly Revenue Growth (0.08) |
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp'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 Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp'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 Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp'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.