Empire State Realty Stock Current Valuation
| FISK Stock | USD 10.96 0.11 1.01% |
Valuation analysis of Empire State Realty helps investors to measure Empire State's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Empire State's valuation include:
Price Book 1.6917 | Enterprise Value 5 B | Enterprise Value Ebitda 13.2043 | Price Sales 4.0012 | Trailing PE 40.5926 |
Fairly Valued
Today
Please note that Empire State's price fluctuation is not too volatile at this time. Calculation of the real value of Empire State Realty is based on 3 months time horizon. Increasing Empire State's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Empire State's intrinsic value may or may not be the same as its current market price of 10.96, 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 10.96 | Real 10.82 | Hype 10.97 | Naive 10.94 |
The intrinsic value of Empire State's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Empire State's stock price.
Estimating the potential upside or downside of Empire State Realty helps investors to forecast how Empire 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 Empire State more accurately as focusing exclusively on Empire State's fundamentals will not take into account other important factors: Empire State Realty Company Current Valuation Analysis
Empire State'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 Empire State Current Valuation | 5.04 B |
Most of Empire State'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, Empire State Realty 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, Empire State Realty has a Current Valuation of 5.04 B. This is 66.8% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 69.7% higher than that of the company.
Empire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire State'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 Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics of similar companies.Empire State is currently under evaluation in current valuation category among its peers.
Empire State ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire State's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire State's managers, analysts, and investors.Environmental | Governance | Social |
Empire Fundamentals
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 5.04 B | ||||
| Shares Outstanding | 2.45 M | ||||
| Shares Owned By Institutions | 3.16 % | ||||
| Number Of Shares Shorted | 766 | ||||
| Price To Earning | 137.80 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 739.57 M | ||||
| Gross Profit | 385.65 M | ||||
| EBITDA | 336.62 M | ||||
| Net Income | 53.24 M | ||||
| Cash And Equivalents | 363.51 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 10.66 X | ||||
| Cash Flow From Operations | 232.49 M | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Number Of Employees | 666 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (83.11 M) | ||||
| Working Capital | 496.95 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.22 B | ||||
| Last Dividend Paid | 0.14 |
About Empire State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire State Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State Realty 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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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.143 | Dividend Share 0.14 | Earnings Share 0.27 | Revenue Per Share 3.092 | Quarterly Revenue Growth 0.017 |
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.