Emera Maine PFD Valuation

BANGNDelisted Preferred Stock  USD 98.25  0.00  0.00%   
At this time, the firm appears to be overvalued. Emera Maine PFD shows a prevailing Real Value of $83.14 per share. The current price of the firm is $98.25. Our model computes the value of Emera Maine PFD from reviewing the firm fundamentals such as Current Ratio of 0.76 X, total debt of 118.06 M, and EBITDA of 76.11 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
98.25
Please note that Emera Maine's price fluctuation is very steady at this time. Calculation of the real value of Emera Maine PFD is based on 3 months time horizon. Increasing Emera Maine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emera Maine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emera Pink Sheet. However, Emera Maine'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  98.25 Real  83.14 Hype  98.25 Naive  97.87
The intrinsic value of Emera Maine'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 Emera Maine'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.
83.14
Real Value
108.08
Upside
Estimating the potential upside or downside of Emera Maine PFD helps investors to forecast how Emera pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emera Maine more accurately as focusing exclusively on Emera Maine's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.2598.2598.25
Details
Hype
Prediction
LowEstimatedHigh
98.2598.2598.25
Details
Naive
Forecast
LowNext ValueHigh
97.8797.8797.87
Details

Emera Maine Total Value Analysis

Emera Maine PFD is currently forecasted to have takeover price of 0 with market capitalization of 24.5 B, debt of 118.06 M, 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 Emera Maine fundamentals before making investing decisions based on enterprise value of the company

Emera Maine Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Emera suggests not a very effective usage of assets in November.

Emera Maine Profitability Analysis

The company reported the revenue of 167.74 M. Net Income was 12.46 M with profit before overhead, payroll, taxes, and interest of 0.

About Emera Maine Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Emera Maine PFD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emera Maine PFD based exclusively on its fundamental and basic technical indicators. By analyzing Emera Maine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Emera Maine's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emera Maine. We calculate exposure to Emera Maine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emera Maine's related companies.
Emera Maine provides electric delivery services to residential and business clients in the Bangor Hydro District and the Maine Public District. Emera Maine was formerly known as Bangor Hydro-Electric Company and changed its name to Emera Maine in November 2015. Emera Maine operates under Utilities - Regulated Electric classification in USA and traded on OTC Market. It employs 302 people.

8 Steps to conduct Emera Maine's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emera Maine'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 Emera Maine's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Emera Maine's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Emera Maine's revenue streams: Identify Emera Maine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Emera Maine's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Emera Maine's growth potential: Evaluate Emera Maine's management, business model, and growth potential.
  • Determine Emera Maine'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 Emera Maine's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Emera Maine Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings6.1 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Emera Pink Sheet

If you are still planning to invest in Emera Maine PFD check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emera Maine's history and understand the potential risks before investing.
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