Eagle Bulk Shipping Valuation
| EGLEDelisted Stock | USD 62.60 0.13 0.21% |
At this time, the firm appears to be overvalued. Eagle Bulk Shipping shows a prevailing Real Value of $51.51 per share. The current price of the firm is $62.6. Our model computes the value of Eagle Bulk Shipping from reviewing the firm fundamentals such as Shares Outstanding of 11.07 M, current valuation of 1.07 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eagle Bulk's price fluctuation is very steady at this time. Calculation of the real value of Eagle Bulk Shipping is based on 3 months time horizon. Increasing Eagle Bulk'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 Bulk Shipping 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 Bulk. Since Eagle Bulk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Bulk'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 62.6 | Real 51.51 | Hype 62.43 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Bulk Shipping Company, which is reflected in its stock price. It is based on Eagle Bulk's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Bulk'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 Bulk'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 Bulk Shipping 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 Bulk more accurately as focusing exclusively on Eagle Bulk's fundamentals will not take into account other important factors: Eagle Bulk Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Bulk's current stock value. Our valuation model uses many indicators to compare Eagle Bulk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Bulk competition to find correlations between indicators driving Eagle Bulk's intrinsic value. More Info.Eagle Bulk Shipping is rated below average in price to earning category among related companies. It is rated # 4 in price to book category among related companies fabricating about 0.45 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eagle Bulk Shipping is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Bulk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Bulk'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 Bulk'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 Bulk'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 Bulk and how it compares across the competition.
About Eagle Bulk Valuation
The delisted stock valuation mechanism determines the current worth of Eagle Bulk Shipping on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eagle Bulk Shipping. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eagle Bulk Shipping based exclusively on its fundamental and basic technical indicators. By analyzing Eagle Bulk'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 Bulk'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 Bulk. We calculate exposure to Eagle Bulk's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eagle Bulk's related companies.Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. Eagle Bulk Shipping Inc. was incorporated in 2005 and is headquartered in Stamford, Connecticut. Eagle Bulk operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.
8 Steps to conduct Eagle Bulk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eagle Bulk'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 Bulk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle Bulk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle Bulk's revenue streams: Identify Eagle Bulk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle Bulk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle Bulk's growth potential: Evaluate Eagle Bulk's management, business model, and growth potential.
- Determine Eagle Bulk'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 Bulk'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 Bulk 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 Bulk Dividends Analysis For Valuation
There are various types of dividends Eagle Bulk 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 Bulk Shipping 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 Bulk by the value of the dividends paid out.
Eagle Bulk 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 Bulk 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 | 14.5 M | |
| Quarterly Earnings Growth Y O Y | -0.653 | |
| Forward Price Earnings | 10.8814 |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Bulk's history and understand the potential risks before investing.
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