Enterprise Historical Valuation

EBTC -  USA Stock  

USD 38.16  0.11  0.29%

Some fundamental drivers such as market cap or Enterprise Bancorp enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Enterprise Bancorp valuation indicators such as Average Assets of 3.4 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 44.8 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Enterprise Bancorp's future value. Financial Statement Analysis is much more than just reviewing and breaking down Enterprise Bancorp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enterprise Bancorp is a good buy for the upcoming year.
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Enterprise Historical Statements 


About Enterprise Valuation Data Analysis

Valuation is the financial process of determining what Enterprise Bancorp is worth. Enterprise Bancorp valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Enterprise Bancorp valuation ratios help investors to determine whether Enterprise Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enterprise with respect to the benefits of owning Enterprise Bancorp security.

Enterprise Bancorp Valuation Data Chart

Enterprise valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Enterprise equity instrument and the benefits of owning shares of Enterprise Bancorp.
Enterprise Bancorp Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 89.45 Million. The current year Market Capitalization is expected to grow to about 319.9 M, whereas Net Income Per Employee is forecasted to decline to about 49.1 K.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Enterprise Bancorp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Enterprise Bancorp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Enterprise Bancorp value than its market capitalization because it takes into account all of Enterprise Bancorp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Enterprise Bancorp. It is equal to Enterprise Bancorp current share price times the number of Enterprise Bancorp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Enterprise Bancorp valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Enterprise Bancorp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Enterprise Bancorp Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 89.45 Million. The current year Market Capitalization is expected to grow to about 319.9 M, whereas Net Income Per Employee is forecasted to decline to about 49.1 K.
 2018 2019 2020 2021 (projected)
Revenue Per Employee265.54 K285.18 K306.73 K263.8 K
Net Income Per Employee56.85 K63.57 K59.53 K49.1 K

Enterprise Bancorp valuation accounts Correlations

Enterprise Bancorp Account Relationship Matchups

Enterprise Bancorp valuation accounts Accounts

201620172018201920202021 (projected)
Net Income Per Employee39.96 K40.23 K56.85 K63.57 K59.53 K49.1 K
Revenue Per Employee227.49 K250.43 K265.54 K285.18 K306.73 K263.8 K
Average Assets2.43 B2.69 B2.91 B3.15 B3.87 B3.38 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA33.99 M42.65 M44.53 M50.72 M48.41 M44.76 M
Earnings Before Interest Taxes and Depreciation Amortization USD33.99 M42.65 M44.53 M50.72 M48.41 M44.76 M
Earnings before Tax27.91 M35.62 M37.7 M44.58 M41.63 M37.96 M
Average Equity207.35 M227.8 M241.62 M283.5 M320.38 M281.04 M
Enterprise Value383.37 M508.31 M326.5 M355.11 M89.45 M91.81 M
Free Cash Flow19.41 M29.72 M36.5 M31.12 M33.66 M30.41 M
Invested Capital2.5 B2.86 B3.01 B3.29 B3.85 B3.4 B
Invested Capital Average2.37 B2.73 B2.86 B3.09 B3.73 B3.27 B
Market Capitalization430.03 M394.9 M376.27 M400.22 M304.72 M319.9 M
Tangible Asset Value2.52 B2.81 B2.96 B3.23 B4.01 B3.49 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enterprise Bancorp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Pair Trading with Enterprise Bancorp

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 Enterprise Bancorp 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 Enterprise Bancorp will appreciate offsetting losses from the drop in the long position's value.

Enterprise Bancorp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Enterprise Bancorp and Merchants Bancorp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Investing Opportunities. Note that the Enterprise Bancorp information on this page should be used as a complementary analysis to other Enterprise Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise 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 Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Enterprise Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise 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.