Enterprise Financial Valuation

EFSC Stock  USD 40.17  0.97  2.47%   
At this time, the firm appears to be undervalued. Enterprise Financial shows a prevailing Real Value of $44.21 per share. The current price of the firm is $40.17. Our model computes the value of Enterprise Financial from reviewing the firm fundamentals such as Profit Margin of 0.33 %, shares outstanding of 37.51 M, and Current Valuation of 1.59 B 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.
Price Book
0.8945
Enterprise Value
1.6 B
Price Sales
2.543
Forward PE
8.7489
Trailing PE
7.8284
Undervalued
Today
40.17
Please note that Enterprise Financial's price fluctuation is very steady at this time. Calculation of the real value of Enterprise Financial is based on 3 months time horizon. Increasing Enterprise Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Enterprise Financial Services is useful when determining the fair value of the Enterprise stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Enterprise Financial. Since Enterprise Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enterprise Stock. However, Enterprise Financial'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  40.17 Real  44.21 Target  47.75 Hype  40.11 Naive  40.59
The real value of Enterprise Stock, also known as its intrinsic value, is the underlying worth of Enterprise Financial Company, which is reflected in its stock price. It is based on Enterprise Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Enterprise Financial'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 Enterprise Financial'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.
44.21
Real Value
46.08
Upside
Estimating the potential upside or downside of Enterprise Financial Services helps investors to forecast how Enterprise 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 Enterprise Financial more accurately as focusing exclusively on Enterprise Financial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.051.111.16
Details
Hype
Prediction
LowEstimatedHigh
38.2440.1141.98
Details
Potential
Annual Dividend
LowForecastedHigh
0.610.630.65
Details
5 Analysts
Consensus
LowTarget PriceHigh
43.4547.7553.00
Details

Enterprise Financial Investments

(1.32 Billion)

Enterprise Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Financial's current stock value. Our valuation model uses many indicators to compare Enterprise Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enterprise Financial competition to find correlations between indicators driving Enterprise Financial's intrinsic value. More Info.
Enterprise Financial Services is rated below average in beta category among related companies. It is rated below average in net asset category among related companies making up about  14,639,177,062  of Net Asset per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enterprise Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enterprise Financial'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 Enterprise Financial'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 Enterprise Financial'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 Enterprise Financial and how it compares across the competition.

About Enterprise Financial Valuation

The stock valuation mechanism determines the current worth of Enterprise Financial Services on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Enterprise Financial Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enterprise Financial based exclusively on its fundamental and basic technical indicators. By analyzing Enterprise Financial'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 Enterprise Financial'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 Enterprise Financial. We calculate exposure to Enterprise Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enterprise Financial's related companies.
Last ReportedProjected for 2024
Gross Profit68.7 M65.3 M
Pretax Profit Margin 3.59  3.77 
Operating Profit Margin 3.59  3.77 
Net Profit Margin 2.82  2.96 
Gross Profit Margin 0.89  0.79 

Enterprise Financial Quarterly Retained Earnings

749.51 Million

8 Steps to conduct Enterprise Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enterprise Financial'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 Enterprise Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Enterprise Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Enterprise Financial's revenue streams: Identify Enterprise Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Enterprise Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Enterprise Financial's growth potential: Evaluate Enterprise Financial's management, business model, and growth potential.
  • Determine Enterprise Financial'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 Enterprise Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Enterprise Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Enterprise Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of Enterprise Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Enterprise Financial represents a small ownership stake in the entity. As a stockholder of Enterprise, 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.

Enterprise Financial Dividends Analysis For Valuation

At present, Enterprise Financial's Dividend Paid And Capex Coverage Ratio is projected to drop based on the last few years of reporting. . At present, Enterprise Financial's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.39, whereas Earning Assets are forecasted to decline to about 986.6 M.
Last ReportedProjected for 2024
Dividends Paid-41.1 M-39.1 M
Dividend Yield 0.02  0.03 
Dividend Payout Ratio 0.21  0.12 
Dividend Paid And Capex Coverage Ratio 7.79  8.18 
There are various types of dividends Enterprise Financial 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 Enterprise 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 Enterprise Financial Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enterprise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enterprise Financial by the value of the dividends paid out.

Enterprise Financial 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 Enterprise Financial 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 Outstanding37.6 M
Quarterly Earnings Growth Y O Y-0.267
Forward Price Earnings8.7489

Enterprise Financial Current Valuation Indicators

Valuation refers to the process of determining the present value of Enterprise Financial Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enterprise we look at many different elements of the entity such as Enterprise's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Enterprise Financial'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 Enterprise Financial'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 Enterprise Financial, 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 Enterprise Financial'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 Enterprise Financial's worth.
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Enterprise Stock analysis

When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Financial'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 Enterprise Financial. If investors know Enterprise 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 Enterprise Financial 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
(0.27)
Dividend Share
1
Earnings Share
5.07
Revenue Per Share
15.668
Quarterly Revenue Growth
(0.08)
The market value of Enterprise Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial'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 Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial'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 Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial'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.