Encore Wire Corp
NASDAQ:WIRE
Intrinsic Value
Encore Wire Corp. engages in manufacturing copper electrical building wire and cable. [ Read More ]
The intrinsic value of one WIRE stock under the Base Case scenario is 203.15 USD. Compared to the current market price of 284.4 USD, Encore Wire Corp is Overvalued by 29%.
Valuation Backtest
Encore Wire Corp
Run backtest to discover the historical profit from buying and selling WIRE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Encore Wire Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 560.6m |
Receivables | 480.1m |
Other Current Assets | 169.9m |
Non-Current Assets | 757.3m |
PP&E | 756.9m |
Other Non-Current Assets | 474k |
Current Liabilities | 160.1m |
Accounts Payable | 80.5m |
Accrued Liabilities | 18.3m |
Other Current Liabilities | 61.3m |
Non-Current Liabilities | 60.2m |
Other Non-Current Liabilities | 60.2m |
Earnings Waterfall
Encore Wire Corp
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
655.9m
USD
|
Operating Expenses
|
-204.5m
USD
|
Operating Income
|
451.4m
USD
|
Other Expenses
|
-79m
USD
|
Net Income
|
372.4m
USD
|
Free Cash Flow Analysis
Encore Wire Corp
What is Free Cash Flow?
WIRE Profitability Score
Profitability Due Diligence
Encore Wire Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Encore Wire Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
WIRE Solvency Score
Solvency Due Diligence
Encore Wire Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Encore Wire Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WIRE Price Targets Summary
Encore Wire Corp
According to Wall Street analysts, the average 1-year price target for WIRE is 289 USD with a low forecast of 267.65 USD and a high forecast of 309.75 USD.
Ownership
WIRE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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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
WIRE Price
Encore Wire Corp
Average Annual Return | 33.55% |
Standard Deviation of Annual Returns | 71.87% |
Max Drawdown | -37% |
Market Capitalization | 4.4B USD |
Shares Outstanding | 15 760 000 |
Percentage of Shares Shorted | 28.77% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Encore Wire Corp. engages in manufacturing copper electrical building wire and cable. The company is headquartered in Mckinney, Texas and currently employs 1,440 full-time employees. The firm is a supplier of building wire for interior electrical wiring in commercial and industrial buildings, homes, apartments, manufactured housing, and data centers. The firm offers an electrical building wire product line that consists primarily of NM-B cable, UF-B cable, THHN/THWN-2, XHHW-2, USE-2, RHH/RHW-2 and other types of wire products, including service entrance unarmored (SEU), service entrance cable (SER), Photovoltaic, underground residential distribution wire (URD), tray cable, metal-clad and armored cable. The firm serves various markets, such as healthcare, data center, airport expansion, military bases, oil and gas, transit, wastewater treatment, school construction, and power generation. The firm markets its products throughout the United States primarily through independent manufacturers, representatives, and through its own direct in-house marketing.
Contact
IPO
Employees
Officers
The intrinsic value of one WIRE stock under the Base Case scenario is 203.15 USD.
Compared to the current market price of 284.4 USD, Encore Wire Corp is Overvalued by 29%.