Eaton Corporation Intrinsic Value Calculator – Eaton Corporation sees decrease in position from Sycomore Asset Management, reported by Defense World

October 2, 2024

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Eaton Corporation ($NYSE:ETN) is a multinational power management company that provides solutions for energy-efficient and sustainable systems. With a strong presence in the electrical, aerospace, hydraulics, and vehicle industries, Eaton has established itself as a leader in the market. Recently, Defense World reported that Sycomore Asset Management, a French investment management firm, has decreased its position in Eaton Co. plc. This decrease in position by Sycomore Asset Management comes as a surprise to many in the investment world, as Eaton Corporation has shown consistent growth and strong financial performance in recent years.

However, many experts believe that this move by Sycomore could be a strategic decision based on their analysis of the market. It is worth noting that Eaton Corporation’s stock has seen a steady increase since the beginning of the year, reaching an all-time high in June. This growth can be attributed to the company’s strong earnings and positive outlook for the future. Therefore, it is unclear why Sycomore Asset Management has chosen to reduce its stake in the company at this time. Despite this decrease in position, Eaton Corporation remains a reputable and promising company in the eyes of many investors. The company’s diverse portfolio and commitment to sustainability make it an attractive choice for long-term investment. With its continued growth and commitment to providing sustainable solutions, Eaton Corporation is positioned for success in the future.

Share Price

On Friday, EATON CORPORATION’s stock opened at $333.11 and closed at $328.45. This represents a decrease of 1.37% from the previous day’s closing price of $333.02. This decrease in position comes as a surprise, especially considering that Eaton Corporation has been performing well in the market.

However, it is important to note that the stock market can be volatile and fluctuations in stock prices are not uncommon. Eaton Corporation has been a strong player in the power management industry, providing solutions for electrical, hydraulic, and mechanical power systems. The company has a strong track record of delivering consistent financial performance and has been recognized for its sustainability efforts. The company’s stock is still trading at a relatively high price and it continues to be a popular choice among investors. As always, it is important for investors to closely monitor market trends and make informed decisions when it comes to their investments. In conclusion, while the decrease in position from Sycomore Asset Management may have caused some concern among investors, it is important to keep in mind the overall performance and reputation of Eaton Corporation in the market. The company remains a leader in the power management industry and continues to demonstrate strong financial performance. Only time will tell how this recent development will impact Eaton Corporation’s position in the market, but for now, it seems that the company is still on a steady path towards success. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Eaton Corporation. More…

    Total Revenues Net Income Net Margin
    23.2k 3.22k 13.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Eaton Corporation. More…

    Operations Investing Financing
    3.51k -1.2k -1.34k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Eaton Corporation. More…

    Total Assets Total Liabilities Book Value Per Share
    38.43k 19.36k 47.67
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Eaton Corporation are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    9.1% 28.7% 17.1%
    FCF Margin ROE ROA
    12.0% 13.3% 6.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Eaton Corporation Intrinsic Value Calculator

    After conducting a thorough analysis, GoodWhale has found that EATON CORPORATION has strong fundamentals. This includes factors such as a solid financial position, a diversified portfolio of products and services, and a strong reputation in the market. Based on our proprietary Valuation Line, the fair value of EATON CORPORATION’s share is estimated to be around $189.4. This takes into account various factors such as earnings, cash flow, and growth potential. However, at its current trading price of $328.45, EATON CORPORATION’s stock is overvalued by 73.4%. This suggests that investors may be paying more than the fair value for the company’s shares, which could potentially lead to lower returns in the future. Despite the overvaluation, EATON CORPORATION remains a solid company with strong fundamentals. It is important for investors to carefully consider the company’s financials and future prospects before making any investment decisions. We recommend conducting further research and seeking professional advice before investing in EATON CORPORATION or any other stock. More…

  • Star Chart Analysis
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  • Peers

    The competition among global suppliers of energy-efficient electric motors is intense. The leading companies in the market are Eaton Corp PLC, Nidec Corp, Sanso Electric Co Ltd, and Hubbell Inc. These companies are all striving to develop the most efficient and reliable products to meet the needs of their customers.

    – Nidec Corp ($TSE:6594)

    Nidec Corporation is a Japanese company that manufactures electric motors and other components. The company has a market capitalization of 4.47 trillion yen and a return on equity of 8.78%. Nidec is a global leader in the production of electric motors and other components for a variety of industries, including automotive, appliance, and industrial. The company’s products are used in a wide range of applications, from electric vehicles and hybrid vehicles to refrigerators and air conditioners.

    – Sanso Electric Co Ltd ($TSE:6518)

    Sanso Electric Co Ltd is a Japanese company that manufactures electrical equipment. Its market cap as of 2022 is 4.79B, and its ROE is 6.4%. The company makes a wide range of products, including electrical motors, generators, transformers, and other equipment. It has a long history dating back to the late 19th century, and it is one of the largest manufacturers of electrical equipment in Japan.

    – Hubbell Inc ($NYSE:HUBB)

    Hubbell Inc is a leading manufacturer of electrical and electronic products. The company has a market capitalization of $11.69 billion and a return on equity of 17.31%. Hubbell’s products are used in a wide range of applications, including commercial, industrial, and residential construction, as well as in the utility and transportation industries. The company’s products are sold through a network of distributors and retailers around the world.

    Summary

    Sycomore Asset Management recently announced a reduction in their position in Eaton Co. plc, a global power management company. This move may be indicative of the firm’s analysis of the company’s financial health and potential for growth. Investors may want to take note of this development and consider conducting further research to understand the reasoning behind Sycomore’s decision.

    It is important to carefully evaluate a company’s financial statements, market trends, and competitive landscape before making any investments. This analysis can provide valuable insights into the potential risks and rewards associated with investing in Eaton Co. plc.

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