Emira Property Valuation
| EMI Stock | 1,171 5.00 0.43% |
At this time, the firm appears to be overvalued. Emira Property shows a prevailing Real Value of USD962.01 per share. The current price of the firm is USD1171.0. Our model computes the value of Emira Property from reviewing the firm fundamentals such as Shares Outstanding of 483.01 M, profit margin of 0.48 %, and Current Valuation of 10.31 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emira Property's price fluctuation is very steady at this time. Calculation of the real value of Emira Property is based on 3 months time horizon. Increasing Emira Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emira stock is determined by what a typical buyer is willing to pay for full or partial control of Emira Property. Since Emira Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emira Stock. However, Emira Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1171.0 | Real 962.01 | Hype 1171.0 | Naive 1201.79 |
The real value of Emira Stock, also known as its intrinsic value, is the underlying worth of Emira Property Company, which is reflected in its stock price. It is based on Emira Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emira Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Emira Property helps investors to forecast how Emira stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emira Property more accurately as focusing exclusively on Emira Property's fundamentals will not take into account other important factors: Emira Property Total Value Analysis
Emira Property is currently forecasted to have takeover price of 10.31 B with market capitalization of 4.71 B, debt of 4.11 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Emira Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.31 B | 4.71 B | 4.11 B |
Emira Property Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emira Property last dividend was issued on the 7th of September 2022. Based on the key measurements obtained from Emira Property's financial statements, Emira Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Emira Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emira Property has an asset utilization ratio of 10.35 percent. This indicates that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Emira Property is more efficient with each dollar of assets it utilizes for everyday operations.Emira Property Ownership Allocation
Emira Property holds a total of 483.01 Million outstanding shares. Emira Property retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Emira Property Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 968.58 M with profit before overhead, payroll, taxes, and interest of 1.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emira Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Emira Property and how it compares across the competition.
About Emira Property Valuation
The stock valuation mechanism determines Emira Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emira Property. We calculate exposure to Emira Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emira Property's related companies.8 Steps to conduct Emira Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emira Property's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Emira Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emira Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emira Property's revenue streams: Identify Emira Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emira Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emira Property's growth potential: Evaluate Emira Property's management, business model, and growth potential.
- Determine Emira Property's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Emira Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Emira Stock analysis
When running Emira Property's price analysis, check to measure Emira Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emira Property is operating at the current time. Most of Emira Property's value examination focuses on studying past and present price action to predict the probability of Emira Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emira Property's price. Additionally, you may evaluate how the addition of Emira Property to your portfolios can decrease your overall portfolio volatility.
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