Escalade Stock Valuation

ESCA
 Stock
  

USD 10.11  0.10  0.98%   

Do you wonder what the value of Escalade 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 Escalade, is its stock price multiplied by the total number of shares outstanding, calculating Escalade's enterprise value requires a different approach. It uses Escalade's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 13 M. The current year Enterprise Value is expected to grow to about 225.5 M.
Escalade shows a prevailing Real Value of $14.66 per share. The current price of the firm is $10.11. At this time, the firm appears to be undervalued. Our model computes the value of Escalade from reviewing the firm fundamentals such as Current Valuation of 259.13 M, profit margin of 6.40 %, and Operating Margin of 10.77 % 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.
  
Escalade 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 Escalade's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Escalade Most Recent Valuation Data

Price Book
0.85
Price Sales
0.44
Forward Annual Dividend Yield
0.0587
EBITDA
33.9 M
Dividend Share
0.59
Ex Dividend Date
2022-12-02
Undervalued
Today 10.11
Please note that Escalade's price fluctuation is not too volatile at this time. Calculation of the real value of Escalade is based on 3 months time horizon. Increasing Escalade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Escalade is useful when determining the fair value of the Escalade stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Escalade. Since Escalade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Escalade Stock. However, Escalade'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.
14.66
Real Value
17.39
Upside
Estimating the potential upside or downside of Escalade helps investors to forecast how Escalade 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 Escalade more accurately as focusing exclusively on Escalade's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
7.3210.0512.78
Details
1 Analysts
Consensus
LowTarget PriceHigh
28.0028.0028.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Escalade's intrinsic value based on its ongoing forecasts of Escalade's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Escalade's closest peers. When choosing an evaluation method for Escalade, 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.

Escalade Investments

22.21 Million

Escalade Valuation Drivers Correlation

Many accounts on the financial statements of Escalade are highly interrelated and sometimes correlated. Consequently, when conducting Escalade's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Escalade
Click cells to compare fundamentals

Escalade Valuation Trend

Knowing Escalade's actual value is paramount for traders to make sound investment determinations. Escalade's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Escalade's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Escalade'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.

Escalade Market Cap

Escalade is rated # 3 in market capitalization category among related companies. Market capitalization of Leisure industry is currently estimated at about 61.58 Billion. Escalade adds roughly 132.6 Million in market capitalization claiming only tiny portion of all equities under Leisure industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Escalade Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Escalade's current stock value. Our valuation model uses many indicators to compare Escalade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Escalade competition to find correlations between indicators driving Escalade's intrinsic value. More Info.
Escalade is rated # 3 in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.09  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Escalade is roughly  11.31 . The current year Price to Sales Ratio is expected to grow to 1.14. Comparative valuation analysis is a catch-all model that can be used if you cannot value Escalade by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Escalade'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 Escalade'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 Escalade'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 Escalade and how it compares across the competition.

About Escalade Valuation

The stock valuation mechanism determines the current worth of Escalade on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Escalade. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Escalade based exclusively on its fundamental and basic technical indicators. By analyzing Escalade'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 Escalade'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 Escalade. We calculate exposure to Escalade's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Escalade's related companies.
Fiscal Year End
December
Industry
Leisure
Concentration
Leisure Products
Full Time Employees
670.0
Service Category
Leisure Products
Employer Id Number
13-2739290
Last ReportedProjected for 2022
Gross Profit44.3 M51 M
Profit Margin 6.86  6.23 
Escalade's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Escalade's value is low or high relative to the company's performance and growth projections. Determining the market value of Escalade can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Escalade represents a small ownership stake in the entity. As a stockholder of Escalade, 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.

Escalade Dividends Analysis For Valuation

Escalade Dividend Yield is projected to slightly decrease based on the last few years of reporting. The past year's Dividend Yield was at 0.033. The current year Dividends per Basic Common Share is expected to grow to 0.48, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (6.8 M). . Escalade Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 91.69 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 18.7 M, whereas Earnings per Basic Share are forecasted to decline to 0.78.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-6.3 M-6.8 M
Dividend Yield 0.033  0.0343 
Dividends per Basic Common Share 0.44  0.48 
There are various types of dividends Escalade 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 Escalade 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 Escalade directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Escalade pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Escalade by the value of the dividends paid out.

Escalade 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 Escalade 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 Ratio1.39
Earnings Quarterly Growth-50.40%
Revenue Growth-7.90%
Payout Ratio34.12%
Enterprise Value To Ebitda7.63
Earnings Growth-48.80%
Enterprise Value To Revenue0.82

Escalade Current Valuation Indicators

Valuation refers to the process of determining the present value of Escalade and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Escalade we look at many different elements of the entity such as Escalade's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Escalade'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 Escalade'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 Escalade, 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 Escalade'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 Escalade's worth.
Continue to Investing Opportunities. Note that the Escalade information on this page should be used as a complementary analysis to other Escalade'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Escalade price analysis, check to measure Escalade'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 Escalade is operating at the current time. Most of Escalade's value examination focuses on studying past and present price action to predict the probability of Escalade's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Escalade's price. Additionally, you may evaluate how the addition of Escalade to your portfolios can decrease your overall portfolio volatility.
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Is Escalade'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 Escalade. If investors know Escalade 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 Escalade 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 YOY
(0.49) 
Market Capitalization
138.8 M
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
0.0606
Return On Equity
0.13
The market value of Escalade is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade's value that differs from its market value or its book value, called intrinsic value, which is Escalade'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 Escalade's market value can be influenced by many factors that don't directly affect Escalade'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 Escalade's value and its price as these two are different measures arrived at by different means. Investors typically determine Escalade value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade'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.