Emerson Electric Co Stock Current Valuation

EMR Stock  EUR 121.68  3.12  2.50%   
Valuation analysis of Emerson Electric helps investors to measure Emerson Electric'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
121.68
Please note that Emerson Electric's price fluctuation is very steady at this time. Calculation of the real value of Emerson Electric is based on 3 months time horizon. Increasing Emerson Electric'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 Emerson stock is determined by what a typical buyer is willing to pay for full or partial control of Emerson Electric Co. Since Emerson Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerson Stock. However, Emerson Electric'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  121.68 Real  134.47 Hype  121.68 Naive  119.92
The real value of Emerson Stock, also known as its intrinsic value, is the underlying worth of Emerson Electric Company, which is reflected in its stock price. It is based on Emerson Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emerson Electric'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.
109.51
Downside
134.47
Real Value
136.80
Upside
Estimating the potential upside or downside of Emerson Electric Co helps investors to forecast how Emerson 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 Emerson Electric more accurately as focusing exclusively on Emerson Electric's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
121.33121.87122.42
Details
Hype
Prediction
LowEstimatedHigh
119.35121.68124.01
Details
Naive
Forecast
LowNext ValueHigh
117.59119.92122.25
Details

Emerson Electric Co Company Current Valuation Analysis

Emerson Electric'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Emerson Electric Current Valuation

    
  62.45 B  
Most of Emerson Electric'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, Emerson Electric Co 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, Emerson Electric Co has a Current Valuation of 62.45 B. This is much higher than that of the Industrials sector and 286.7% higher than that of the Diversified Industrials industry. The current valuation for all Germany stocks is significantly lower than that of the firm.

Emerson Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerson Electric'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 Emerson Electric could also be used in its relative valuation, which is a method of valuing Emerson Electric by comparing valuation metrics of similar companies.
Emerson Electric is currently under evaluation in current valuation category among its peers.

Emerson Fundamentals

About Emerson Electric Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Emerson Electric Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Electric Co 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 Emerson Stock

Emerson Electric financial ratios help investors to determine whether Emerson 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 Emerson with respect to the benefits of owning Emerson Electric security.