Enterprise Bancorp Valuation
| EBTCDelisted Stock | USD 39.64 0.00 0.00% |
At this time, the firm appears to be overvalued. Enterprise Bancorp shows a prevailing Real Value of $32.7 per share. The current price of the firm is $39.64. Our model computes the value of Enterprise Bancorp from reviewing the firm fundamentals such as Shares Outstanding of 12.51 M, current valuation of 579.9 M, and Profit Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enterprise Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Enterprise Bancorp is based on 3 months time horizon. Increasing Enterprise Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enterprise Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enterprise Stock. However, Enterprise 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 39.64 | Real 32.7 | Hype 39.62 | Naive 39.06 |
The real value of Enterprise Stock, also known as its intrinsic value, is the underlying worth of Enterprise Bancorp Company, which is reflected in its stock price. It is based on Enterprise Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enterprise 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, or news.
Estimating the potential upside or downside of Enterprise Bancorp 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 Bancorp more accurately as focusing exclusively on Enterprise Bancorp's fundamentals will not take into account other important factors: Enterprise Bancorp Total Value Analysis
Enterprise Bancorp is currently anticipated to have valuation of 579.9 M with market capitalization of 495.83 M, debt of 236.8 M, and cash on hands of 413.69 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Enterprise Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
579.9 M | 495.83 M | 236.8 M | 413.69 M |
Enterprise Bancorp Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enterprise Bancorp last dividend was issued on the 12th of May 2025. The entity had 2:1 split on the 3rd of July 2006. Based on the analysis of Enterprise Bancorp's profitability, liquidity, and operating efficiency, Enterprise Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Enterprise Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Enterprise indicates not a very effective usage of assets in July.Enterprise Bancorp Ownership Allocation
The market capitalization of Enterprise Bancorp is $495.83 Million. Enterprise Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Enterprise Bancorp Profitability Analysis
The company reported the previous year's revenue of 253.15 M. Net Income was 38.73 M with profit before overhead, payroll, taxes, and interest of 172.24 M.Enterprise Bancorp Past Distributions to stockholders
| 2nd of June 2025 | ||
| 3rd of March 2025 | ||
| 2nd of December 2024 | ||
| 11th of November 2024 | ||
| 3rd of September 2024 | ||
| 3rd of June 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enterprise 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 Enterprise Bancorp and how it compares across the competition.
About Enterprise Bancorp Valuation
The delisted stock valuation mechanism determines Enterprise Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enterprise Bancorp. We calculate exposure to Enterprise Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enterprise Bancorp's related companies.Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. The company was founded in 1989 and is headquartered in Lowell, Massachusetts. Enterprise Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 536 people.
A single share of Enterprise Bancorp 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 Bancorp Dividends Analysis For Valuation
There are various types of dividends Enterprise 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 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 Bancorp 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 Bancorp by the value of the dividends paid out.
Enterprise 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.
| Common Stock Shares Outstanding | 12.4 M | |
| Quarterly Earnings Growth Y O Y | 0.213 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise Bancorp 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 Enterprise Bancorp's history and understand the potential risks before investing.
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