Eagle Bulk Shipping - Comparative Multiple Analysis

Eagle Bulk Shipping (Comparative Multiple Analysis)

placeholder_large_analysis.png

Notes on the Comparative Multiple Analysis of Eagle Bulk Shipping

WikiWealth compares Eagle Bulk Shipping's revenue, EBITDA, and EBIT multiples to their peers in order to determine the appropriate fair valuation. Click in the top right corner to experiment with Eagle Bulk Shipping's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for Eagle Bulk Shipping.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to Eagle Bulk Shipping's debt holders.
3. Multiples incorporate benefits due to economies of scale; WikiWealth compares absolute enterprise value multiples to competitor's multiples.
4. WikiWealth excludes outliers when calculating individual company multiples.

Helpful Information for Eagle Bulk Shipping's Analysis


How does this work? The Comparative Investment Analysis determines the value of Eagle Bulk Shipping by comparing Eagle Bulk Shipping financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups.

Value Investing Importance? This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of Eagle Bulk Shipping.

See the Eagle Bulk Shipping cash flow (DCF) analysis for a completely different approach that's popular on Wall Street for determining the value of an investment in Eagle Bulk Shipping.

Also, see the Eagle Bulk Shipping's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and Eagle Bulk Shipping's valuation conclusion for a quick summary.