Ethan Allen Valuation
| ETD Stock | USD 28.80 0.26 0.89% |
At this time, the firm appears to be undervalued. Ethan Allen Interiors shows a prevailing Real Value of $31.62 per share. The current price of the firm is $28.8. Our model computes the value of Ethan Allen Interiors from reviewing the firm fundamentals such as Current Valuation of 714.83 M, profit margin of 0.11 %, and Shares Outstanding of 25.41 M 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. Key fundamental drivers impacting Ethan Allen's valuation include:
Price Book 1.7047 | Enterprise Value 714.8 M | Enterprise Value Ebitda 6.3702 | Price Sales 1.1438 | Forward PE 10.142 |
Undervalued
Today
Please note that Ethan Allen's price fluctuation is very steady at this time. Calculation of the real value of Ethan Allen Interiors is based on 3 months time horizon. Increasing Ethan Allen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ethan Allen Interiors is useful when determining the fair value of the Ethan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ethan Allen. Since Ethan Allen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ethan Stock. However, Ethan Allen'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 28.8 | Real 31.62 | Target 33.0 | Hype 28.8 |
The real value of Ethan Stock, also known as its intrinsic value, is the underlying worth of Ethan Allen Interiors Company, which is reflected in its stock price. It is based on Ethan Allen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ethan Allen'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 Ethan Allen'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 Ethan Allen Interiors helps investors to forecast how Ethan 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 Ethan Allen more accurately as focusing exclusively on Ethan Allen's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ethan Allen's intrinsic value based on its ongoing forecasts of Ethan Allen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ethan Allen's closest peers. When choosing an evaluation method for Ethan Allen Interiors, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Ethan Allen Investments |
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Ethan Valuation Trend
Knowing Ethan Allen's actual value is paramount for traders to make sound investment determinations. Ethan Allen's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ethan Allen's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ethan Allen's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Ethan Market Cap
Ethan Allen Interiors is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 1.56 Billion. Ethan Allen totals roughly 731.86 Million in market capitalization claiming about 47% of stocks in Consumer Discretionary industry.Ethan Allen Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ethan Allen's current stock value. Our valuation model uses many indicators to compare Ethan Allen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ethan Allen competition to find correlations between indicators driving Ethan Allen's intrinsic value. More Info.Ethan Allen Interiors is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ethan Allen Interiors is roughly 3.68 . The current year's Price To Book Ratio is expected to grow to 2.43. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ethan Allen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ethan Allen'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 Ethan Allen'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 Ethan Allen'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 Ethan Allen and how it compares across the competition.
About Ethan Allen Valuation
The stock valuation mechanism determines the current worth of Ethan Allen Interiors on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ethan Allen Interiors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ethan Allen Interiors based exclusively on its fundamental and basic technical indicators. By analyzing Ethan Allen'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 Ethan Allen'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 Ethan Allen. We calculate exposure to Ethan Allen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ethan Allen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 480.4 M | 417.5 M | |
| Pretax Profit Margin | 0.20 | 0.22 | |
| Operating Profit Margin | 0.20 | 0.11 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.55 | 0.41 |
8 Steps to conduct Ethan Allen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ethan Allen'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 Ethan Allen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ethan Allen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ethan Allen's revenue streams: Identify Ethan Allen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ethan Allen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ethan Allen's growth potential: Evaluate Ethan Allen's management, business model, and growth potential.
- Determine Ethan Allen'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 Ethan Allen'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 Ethan Allen represents a small ownership stake in the entity. As a stockholder of Ethan, 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.
Ethan Allen Dividends Analysis For Valuation
At present, Ethan Allen's Dividend Paid And Capex Coverage Ratio is projected to slightly grow based on the last few years of reporting. . At present, Ethan Allen's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.90, whereas Retained Earnings are forecasted to decline to about 453 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 46.4 M | 23.6 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.39 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 2.79 | 2.93 |
There are various types of dividends Ethan Allen 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 Ethan 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 Ethan Allen Interiors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ethan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ethan Allen by the value of the dividends paid out.
Ethan Allen 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 Ethan Allen 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 | 25.6 M | |
| Quarterly Earnings Growth Y O Y | -0.425 | |
| Forward Price Earnings | 10.142 |
Ethan Allen Current Valuation Indicators
Valuation refers to the process of determining the present value of Ethan Allen Interiors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ethan we look at many different elements of the entity such as Ethan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ethan Allen'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 Ethan Allen'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 Ethan Allen, 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 Ethan Allen'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 Ethan Allen's worth.When determining whether Ethan Allen Interiors is a strong investment it is important to analyze Ethan Allen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ethan Allen's future performance. For an informed investment choice regarding Ethan Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethan Allen Interiors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Ethan Allen's price analysis, check to measure Ethan Allen'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 Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
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Is Ethan Allen'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 Ethan Allen. If investors know Ethan 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 Ethan Allen 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 (0.42) | Dividend Share 1.44 | Earnings Share 2.76 | Revenue Per Share 26.066 | Quarterly Revenue Growth (0.21) |
The market value of Ethan Allen Interiors is measured differently than its book value, which is the value of Ethan that is recorded on the company's balance sheet. Investors also form their own opinion of Ethan Allen's value that differs from its market value or its book value, called intrinsic value, which is Ethan Allen'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 Ethan Allen's market value can be influenced by many factors that don't directly affect Ethan Allen'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 Ethan Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ethan Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ethan Allen'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.