Enterprise Financial Services Corp
NASDAQ:EFSC
Intrinsic Value
Enterprise Financial Services Corp. operates as a financial holding company. [ Read More ]
The intrinsic value of one
EFSC
stock under the Base Case scenario is
61.646
USD.
Compared to the current market price of 38.785 USD,
Enterprise Financial Services Corp
is
Undervalued by 37%.
EFSC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
EFSC stock price (38.785 USD) is 37% less than its Intrinsic Value (61.646 USD).
EFSC stock price (38.785 USD) is 26% less than its Relative Value (52.314 USD). Open Relative Valuation
EFSC has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
EFSC's Revenue has grown by 18% over the past 12 months.
EFSC's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
EFSC's Revenue has been growing by 25% per year for the last 3 years.
EFSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
EFSC has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
EFSC has positive Net Income for the last twelve months.
EFSC's D/E (Debt to Equity) is very low and is equal to 0.26.
Valuation Backtest
Enterprise Financial Services Corp
Run backtest to discover the historical profit from buying and selling
EFSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Enterprise Financial Services Corp
Balance Sheet Decomposition
Enterprise Financial Services Corp
| Net Loans | 10.7B |
| Investments | 2.7B |
| PP&E | 68.1m |
| Intangibles | 377.5m |
| Other Assets | 586.8m |
| Total Deposits | 12.2B |
| Short Term Debt | 297.8m |
| Long Term Debt | 156m |
| Other Liabilities | 172.3m |
Wall St
Price Targets
EFSC Price Targets Summary
Enterprise Financial Services Corp
According to Wall Street analysts, the average 1-year price target for
EFSC
is 49.725 USD
with a low forecast of 47.47 USD and a high forecast of 53.55 USD.
Ownership
EFSC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
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|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
EFSC Price
Enterprise Financial Services Corp
| Average Annual Return | 7.94% |
| Standard Deviation of Annual Returns | 27.46% |
| Max Drawdown | -50% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 37 510 000 |
| Percentage of Shares Shorted | 1.65% |
Company Profile
Enterprise Financial Services Corp
Country
Industry
Market Cap
Dividend Yield
Description
Enterprise Financial Services Corp. operates as a financial holding company. The company is headquartered in Clayton, Missouri. The company went IPO on 2001-06-18. The Bank offers banking and wealth management services to individuals and corporate customers across Arizona, California, Kansas, Missouri, Nevada and New Mexico. Its business objective is to generate attractive shareholder returns by providing comprehensive financial services primarily to privately-held businesses, their owner families, and other success-minded individuals. The firm offers a range of business and personal banking services, including wealth management services. Its lending services include commercial and industrial (C&I), commercial real estate (CRE), real estate construction and development, residential real estate, small business administration (SBA), and consumer and tax credit-related loan products. The company offers a range of deposit products and a suite of treasury management and international trade services, along with its tax credit brokerage activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
EFSC
stock under the Base Case scenario is
61.646
USD.
Compared to the current market price of 38.785 USD,
Enterprise Financial Services Corp
is
Undervalued by 37%.
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