Eagle Point Income Valuation

Q: What is the Fair Price of EICB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EICB ($24.85) is trading below our estimate of [[fair value]] ($27.54)

Is EICB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EICB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EICB ($24.85) is trading below our estimate of fair value ($27.54)

Significantly Below Fair Value: EICB is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EICB?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EICB. This is calculated by dividing EICB's market cap by their current preferred multiple.
What is EICB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$248.85m

EICB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	9.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	-23.6x

Price to Earnings Ratio vs Peers

How does EICB's PE Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check

The above table shows the PE ratio for EICB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	n/a
EICB Eagle Point Income	5.3x	-0.2%	US$248.9m

Price-To-Earnings vs Peers: Insufficient data to calculate EICB's Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does EICB's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EICB is good value based on its Price-To-Earnings Ratio (5.3x) compared to the US Capital Markets industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is EICB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EICB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.3x
Fair PE Ratio	9.9x

Price-To-Earnings vs Fair Ratio: EICB is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.