Equity Stock Valuation

ELS
 Stock
  

USD 63.93  0.65  1.01%   

How much is Equity Lifestyle Properties worth today? 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 Equity Lifestyle, is its stock price multiplied by the total number of shares outstanding, calculating Equity Lifestyle's enterprise value requires a different approach. It uses Equity Lifestyle's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 12/07/2022, Free Cash Flow is likely to drop to about (239.3 M). In addition to that, Enterprise Value is likely to drop to about 15.7 B.
Equity Lifestyle Pro shows a prevailing Real Value of $75.47 per share. The current price of the firm is $63.93. At this time, the firm appears to be undervalued. Our model computes the value of Equity Lifestyle Pro from reviewing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 15.59 B, and Shares Outstanding of 186.11 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Equity Lifestyle 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 Equity Lifestyle's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Equity Most Recent Valuation Data

Dividend Share
1.593
Beta
0.6311
change Receivables
-4.2 M
Fiscal Year End
December
Enterprise Value
15.6 B
current Deferred Revenue
295.1 M
Undervalued
Today 63.93
Please note that Equity Lifestyle's price fluctuation is very steady at this time. Calculation of the real value of Equity Lifestyle Pro is based on 3 months time horizon. Increasing Equity Lifestyle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Equity Lifestyle Properties is useful when determining the fair value of the Equity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Equity Lifestyle. Since Equity Lifestyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Lifestyle'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.
75.47
Real Value
77.55
Upside
Estimating the potential upside or downside of Equity Lifestyle Properties helps investors to forecast how Equity 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 Equity Lifestyle more accurately as focusing exclusively on Equity Lifestyle's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
2.512.512.51
Details
Hype
Prediction
LowEstimated ValueHigh
61.5263.6065.68
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.971.011.04
Details
8 Analysts
Consensus
LowTarget PriceHigh
69.0086.5095.00
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 Equity Lifestyle's intrinsic value based on its ongoing forecasts of Equity Lifestyle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equity Lifestyle's closest peers. When choosing an evaluation method for Equity Lifestyle Pro, 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.

Equity Lifestyle Investments

97.92 Million

Equity Valuation Drivers Correlation

Many accounts on the financial statements of Equity Lifestyle Pro are highly interrelated and sometimes correlated. Consequently, when conducting Equity'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 Equity
Click cells to compare fundamentals

Equity Valuation Trend

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

Equity Market Cap

Equity Lifestyle Properties is one of the top stocks in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 1.66 Trillion. Equity Lifestyle maintains roughly 12.62 Billion in market capitalization contributing less than 1% to equities listed under Real Estate industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Equity Lifestyle Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Equity Lifestyle's current stock value. Our valuation model uses many indicators to compare Equity Lifestyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Lifestyle competition to find correlations between indicators driving Equity Lifestyle's intrinsic value. More Info.
Equity Lifestyle Properties is one of the top stocks in net asset category among related companies. It is one of the top stocks in five year return category among related companies . The ratio of Net Asset to Five Year Return for Equity Lifestyle Properties is about  2,614,714,778 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity Lifestyle'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 Equity Lifestyle'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 Equity Lifestyle'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 Equity Lifestyle and how it compares across the competition.

About Equity Lifestyle Valuation

The stock valuation mechanism determines the current worth of Equity Lifestyle Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Equity Lifestyle Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Equity Lifestyle Pro based exclusively on its fundamental and basic technical indicators. By analyzing Equity Lifestyle'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 Equity Lifestyle'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 Equity Lifestyle. We calculate exposure to Equity Lifestyle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equity Lifestyle's related companies.
Fiscal Year End
December
Industry
REIT-Residential
Concentration
Residential REITs
Full Time Employees
4.1 K
Service Category
Equity Real Estate Investment Trusts (REITs)
Employer Id Number
36-3857664
Last ReportedProjected for 2022
Gross Profit639.7 M605.3 M
Profit Margin 20.64  18.03 
Equity Lifestyle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Equity Lifestyle's value is low or high relative to the company's performance and growth projections. Determining the market value of Equity Lifestyle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Equity Lifestyle represents a small ownership stake in the entity. As a stockholder of Equity, 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.

Equity Lifestyle Dividends Analysis For Valuation

Equity Lifestyle Preferred Dividends Income Statement Impact is relatively stable at the moment as compared to the past year. Equity Lifestyle reported last year Preferred Dividends Income Statement Impact of 28,800. As of 12/07/2022, Dividend Yield is likely to grow to 0.0184, while Payment of Dividends and Other Cash Distributions is likely to drop (283 M). . Equity Lifestyle Earnings per Basic Share are relatively stable at the moment as compared to the past year. Equity Lifestyle reported last year Earnings per Basic Share of 1.43. As of 12/07/2022, Earnings per Diluted Share is likely to grow to 1.54, while Accumulated Retained Earnings Deficit are likely to drop (198.2 M).
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact28.8 K29.6 K
Payment of Dividends and Other Cash Distributions-275.7 M-283 M
Dividend Yield 0.017  0.0184 
Dividends per Basic Common Share 1.45  1.27 
There are various types of dividends Equity Lifestyle 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 Equity 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 Equity Lifestyle Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equity Lifestyle by the value of the dividends paid out.

Equity Lifestyle 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 Equity Lifestyle 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.
Quarterly Earnings Growth Y O Y-0.061

Equity Lifestyle Current Valuation Indicators

Valuation refers to the process of determining the present value of Equity Lifestyle Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Equity we look at many different elements of the entity such as Equity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Equity Lifestyle'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 Equity Lifestyle'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 Equity Lifestyle, 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 Equity Lifestyle'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 Equity Lifestyle's worth.
Continue to Investing Opportunities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Equity Lifestyle Pro price analysis, check to measure Equity Lifestyle'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 Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.
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Is Equity Lifestyle'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 Equity Lifestyle. If investors know Equity 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 Equity Lifestyle 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
(0.06) 
Market Capitalization
12.6 B
Quarterly Revenue Growth YOY
0.099
Return On Assets
0.0501
Return On Equity
0.2058
The market value of Equity Lifestyle Pro is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Equity Lifestyle'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 Equity Lifestyle's market value can be influenced by many factors that don't directly affect Equity Lifestyle'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 Equity Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Lifestyle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Lifestyle'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.