Logo Spółki Eagle Point Income Company Inc.: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 13.38
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 19.2

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 10.1 9.9 1.0
Eagle Point Income Company Inc. 6.6 6.0 0.8
Mediana / Eagle Point Income Company Inc. 1.5 1.6 1.2


Pozostałe spółki z branży Asset Management - Income
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
JPMorgan Global Emerging Markets Income Trust plc JEMI.L 551 6.3 7.3 1.0 London Stock Exchange
TCW Strategic Income Fund, Inc. TSI 235 13.6 13.5 1.0 New York Stock Exchange
BlackRock Enhanced Capital and Income Fund, Inc. CII 905 7.2 7.4 1.0 New York Stock Exchange
Cohen & Steers Quality Income Realty Fund, Inc. RQI 1,639 11.6 16.5 0.9 New York Stock Exchange
Lazard Global Total Return and Income Fund, Inc. LGI 227 7.3 14.9 1.0 New York Stock Exchange
Plato Income Maximiser Limited PL8.AX 693 10,628.6 15.9 1.3 Australian Securities Exchange
Maven Income and Growth VCT PLC MIG1.L 84 -233.3 15.5 0.8 London Stock Exchange
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP 617 5.9 7.2 1.0 New York Stock Exchange
BlackRock Municipal Income Fund, Inc. MUI 870 -11.3 336.2 0.9 New York Stock Exchange
AllianceBernstein National Municipal Income Fund, Inc. AFB 294 0.0 4.8 0.8 New York Stock Exchange
The Income & Growth VCT plc IGV.L 276 0.0 -234.4 0.6 London Stock Exchange
Pioneer Municipal High Income Fund, Inc. MHI 203 5.4 4.3 0.9 New York Stock Exchange
Premium Income Corporation PIC-A.TO 87 -4.9 1.7 1.1 Toronto Stock Exchange
abrdn Global Income Fund, Inc. FCO 90 0.0 10.2 1.9 New York Stock Exchange
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 465 13.2 11.9 1.0 New York Stock Exchange
Henderson International Income Trust plc HINT.L 466 9.8 9.9 0.9 London Stock Exchange
JPMorgan Global Growth & Income plc JGGI.L 4,507 7.1 5.6 0.8 London Stock Exchange
Nuveen Select Tax-Free Income Portfolio NXP 653 67.1 74.3 1.0 New York Stock Exchange
Dunedin Income Growth Investment Trust PLC DIG.L 505 10.3 11.7 0.9 London Stock Exchange
BNY Mellon Municipal Income, Inc. DMF 145 5.1 5.7 0.9 New York Stock Exchange
TwentyFour Select Monthly Income Fund Limited SMIF.L 359 0.0 5.3 0.9 London Stock Exchange
Value and Indexed Property Income Trust Plc VIP.L 119 4.1 14.4 1.0 London Stock Exchange
Fair Oaks Income Limited FAIR.L 214 0.0 6.6 0.9 London Stock Exchange
BlackRock Energy and Resources Income Trust plc BERI.L 189 70.5 6.8 0.9 London Stock Exchange
BlackRock Sustainable American Income Trust plc BRSA.L 197 -13,302.3 -17.1 1.0 London Stock Exchange
CQS Natural Resources Growth and Income plc CYN.L 191 -14.7 -30.3 1.2 London Stock Exchange
Sequoia Economic Infrastructure Income Fund Limited SEQI.L 1,659 14.4 15.9 0.9 London Stock Exchange
SDCL Energy Efficiency Income Trust Plc SEIT.L 856 3,163.1 9.3 0.6 London Stock Exchange
JPMorgan European Growth & Income plc JEGI.L 720 29.2 35.9 1.1 London Stock Exchange
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC MCT.L 195 7.0 7.4 1.0 London Stock Exchange
Pioneer Diversified High Income Fund, Inc. HNW 106 2.5 6.0 1.0 New York Stock Exchange
BlackRock Income and Growth Investment Trust plc BRIG.L 53 7.4 6.0 0.9 London Stock Exchange
JPMorgan Asia Growth & Income plc JAGI.L 371 0.0 8.1 1.0 London Stock Exchange
CC Japan Income & Growth Trust plc CCJI.L 380 7.0 7.4 1.1 London Stock Exchange
JPMorgan China Growth & Income plc JCGI.L 289 0.0 33.6 0.9 London Stock Exchange
Aberdeen Diversified Income and Growth Trust plc ADIG.L 197 -56.7 -39.4 0.7 London Stock Exchange
abrdn European Logistics Income plc ASLI.L 264 0.0 74.6 0.6 London Stock Exchange
Henderson High Income Trust plc HHI.L 424 10.6 12.2 1.0 London Stock Exchange
Shires Income Plc SHRS.L 151 8.8 11.8 1.1 London Stock Exchange
PIMCO Strategic Income Fund, Inc. RCS 332 12.8 11.5 1.6 New York Stock Exchange
Henderson Far East Income Limited HFL.NZ 571 0.0 9.6 1.0 NZSE
CT Global Managed Portfolio Income Ord CMPI.L 141 2.9 5.6 0.7 London Stock Exchange
RM Infrastructure Income PLC RMII.L 66 28.7 19.0 0.8 London Stock Exchange
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 248 6.1 7.6 0.9 New York Stock Exchange
Nuveen California Select Tax-Free Income Portfolio NXC 82 36.4 35.6 0.9 New York Stock Exchange
CT UK Capital And Income Investment Trust Plc CTUK.L 449 0.0 6.2 1.0 London Stock Exchange
BlackRock Income Trust, Inc. BKT 284 36.2 87.4 1.0 New York Stock Exchange
Schroder Income Growth Fund plc SCF.L 300 47.5 5.9 1.0 London Stock Exchange
Pioneer High Income Fund, Inc. PHT 243 5.2 12.3 1.0 New York Stock Exchange
Maven Income and Growth VCT 3 PLC MIG3.L 82 62.7 21.4 0.9 London Stock Exchange
GCP Asset Backed Income Fund Limited GABI.L 186 0.0 -13.3 0.8 London Stock Exchange
Invesco Bond Income Plus Limited BIPS.L 521 14.7 13.2 1.0 London Stock Exchange
Eagle Point Income Company Inc. EICB 637 6.6 6.0 0.8 New York Stock Exchange
CVC Income & Growth Limited CVCG.L 182 0.0 7.6 0.6 London Stock Exchange
Finsbury Growth & Income Trust PLC FGT.L 1,668 13.6 14.6 1.0 London Stock Exchange
Eagle Point Income Company Inc. EICA 625 6.6 6.0 0.8 New York Stock Exchange
Pioneer Municipal High Income Advantage Fund, Inc. MAV 193 0.0 7.7 0.9 New York Stock Exchange
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF 139 5.8 6.6 1.0 New York Stock Exchange
TwentyFour Income Fund Limited TFIF.L 1,161 6.5 6.3 1.0 London Stock Exchange
Henderson Far East Income Limited HFEL.L 565 15.8 19.4 1.0 London Stock Exchange
M&G Credit Income Investment Trust plc MGCI.L 267 0.0 21.7 0.9 London Stock Exchange
Mobeus Income & Growth VCT Plc MIX.L 226 0.0 28.0 0.9 London Stock Exchange
Credit Suisse Asset Management Income Fund, Inc. CIK 163 8.9 10.7 1.0 New York Stock Exchange
Nuveen Municipal Income Fund, Inc. NMI 101 13.9 7.2 1.0 New York Stock Exchange
Maven Income and Growth VCT 5 PLC MIG5.L 87 18.3 14.5 0.9 London Stock Exchange
Aquila European Renewables Income PLC AERI.L 234 0.0 -7.2 0.7 London Stock Exchange
Eagle Point Income Company Inc. EIC 332 6.6 6.0 0.8 New York Stock Exchange
Pioneer Municipal High Income Opportunities Fund, Inc. MIO 192 24.4 0.0 0.0 New York Stock Exchange
RiverNorth Flexible Municipal Income Fund, Inc. RFM 86 0.0 0.0 0.0 New York Stock Exchange
Riverstone Credit Opportunities Income Plc RCOI.L 51 -11.7 -13.4 1.0 London Stock Exchange