Eagle Stock Valuation

ECCB -  USA Stock  

USD 25.27  0.02  0.08%

Do you wonder what the value of Eagle Point Credit is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Eagle Point, is its stock price multiplied by the total number of shares outstanding, calculating Eagle Point's enterprise value requires a different approach. It uses Eagle Point's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Eagle Point Credit shows a prevailing Real Value of $23.6 per share. The current price of the firm is $25.27. At this time, the firm appears to be overvalued. Our model computes the value of Eagle Point Credit from reviewing the firm fundamentals such as Current Valuation of 1.01 B, shares outstanding of 23.12 M, and Profit Margin of 320.72 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Eagle Valuation 

 
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Eagle Point Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Eagle Point's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
25.27
25th of October 2021
Share
Please note that Eagle Point's price fluctuation is very steady at this time. Calculation of the real value of Eagle Point Credit is based on 3 months time horizon. Increasing Eagle Point'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 Point Credit 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 Point. Since Eagle Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Point'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.
23.60
Real Value
27.80
Upside
Estimating the potential upside or downside of Eagle Point Credit 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 Point more accurately as focusing exclusively on Eagle Point's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2325.5025.78
Details
Hype
Prediction
LowEstimated ValueHigh
24.9825.2725.56
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.590.590.60
Details

Eagle Point Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Point's current stock value. Our valuation model uses many indicators to compare Eagle Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Point competition to find correlations between indicators driving Eagle Point's intrinsic value. More Info.
Eagle Point Credit is rated below average in price to book category among related companies. It is rated # 5 in last dividend paid category among related companies creating about  0.92  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Eagle Point Credit is roughly  1.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Point by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Point'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 Point's earnings, one of the primary drivers of an investment's value.

About Eagle Point Valuation

The equity valuation mechanism determines the current worth of Eagle Point Credit on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eagle Point Credit. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eagle Point Credit based exclusively on its fundamental and basic technical indicators. By analyzing Eagle Point'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 Point'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 Point. We calculate exposure to Eagle Point's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eagle Point's related companies.
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States. Eagle Point is traded on New York Stock Exchange in the United States.
Eagle Point's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Eagle Point's value is low or high relative to the company's performance and growth projections. Determining the market value of Eagle Point can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Eagle Point 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 Point Dividends Analysis For Valuation

There are various types of dividends Eagle Point 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 Point Credit 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 Point by the value of the dividends paid out.

Eagle Point Valuation Growth Rates

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 Point 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.
Quick Ratio3.02
Earnings Quarterly Growth-18.80%
Revenue Growth29.60%
Earnings Growth-25.90%
Enterprise Value To Revenue14.91
Continue to Investing Opportunities. Note that the Eagle Point Credit information on this page should be used as a complementary analysis to other Eagle Point'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Eagle Point Credit price analysis, check to measure Eagle Point'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 Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eagle Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
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Is Eagle Point'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 Point. 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 Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eagle Point Credit 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 Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point'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 Point's market value can be influenced by many factors that don't directly affect Eagle Point'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 Point's value and its price as these two are different measures arrived at by different means. Investors typically determine Eagle Point value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point'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.