Emkay Global Financial Stock Current Valuation
| EMKAY Stock | 305.00 3.70 1.20% |
Valuation analysis of Emkay Global Financial helps investors to measure Emkay Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Emkay Global's price fluctuation is very steady at this time. Calculation of the real value of Emkay Global Financial is based on 3 months time horizon. Increasing Emkay Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emkay Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emkay Stock. However, Emkay Global'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 305.0 | Real 365.02 | Hype 310.83 | Naive 312.64 |
The intrinsic value of Emkay Global'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, news, and other external factors that may influence Emkay Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Emkay Global Financial helps investors to forecast how Emkay 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 Emkay Global more accurately as focusing exclusively on Emkay Global's fundamentals will not take into account other important factors: Emkay Global Financial Company Current Valuation Analysis
Emkay Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Emkay Global Current Valuation | 2.21 B |
Most of Emkay Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emkay Global Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Emkay Global Financial has a Current Valuation of 2.21 B. This is 93.26% lower than that of the Capital Markets sector and 72.43% lower than that of the Financials industry. The current valuation for all India stocks is 86.7% higher than that of the company.
Emkay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emkay Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emkay Global could also be used in its relative valuation, which is a method of valuing Emkay Global by comparing valuation metrics of similar companies.Emkay Global is currently under evaluation in current valuation category among its peers.
Emkay Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 24.84 M | ||||
| Shares Owned By Insiders | 79.10 % | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 574.3 M | ||||
| Net Income | 444.9 M | ||||
| Cash And Equivalents | 3.19 B | ||||
| Total Debt | 417.18 M | ||||
| Book Value Per Share | 113.07 X | ||||
| Cash Flow From Operations | 221.69 M | ||||
| Earnings Per Share | 24.41 X | ||||
| Number Of Employees | 513 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 7.67 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | 1.25 B | ||||
| Working Capital | 5.44 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 10.65 B |
About Emkay Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emkay Global Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emkay Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emkay Global Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emkay with respect to the benefits of owning Emkay Global security.