Emerge Commerce Valuation
| ECOM Stock | CAD 0.07 0.01 8.33% |
Emerge Commerce seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Emerge Commerce from reviewing the firm fundamentals such as Shares Outstanding of 139.17 M, profit margin of (0.72) %, and Current Valuation of 14.42 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emerge Commerce's valuation include:
Price Book 0.2925 | Enterprise Value | Enterprise Value Ebitda 4.1424 | Price Sales 0.3775 | Forward PE 13.4953 |
Overvalued
Today
Please note that Emerge Commerce's price fluctuation is out of control at this time. Calculation of the real value of Emerge Commerce is based on 3 months time horizon. Increasing Emerge Commerce'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 Emerge stock is determined by what a typical buyer is willing to pay for full or partial control of Emerge Commerce. Since Emerge Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerge Stock. However, Emerge Commerce'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 0.065 | Real 0.0504 | Hype 0.08 |
The intrinsic value of Emerge Commerce'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 Emerge Commerce'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 Emerge Commerce helps investors to forecast how Emerge 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 Emerge Commerce more accurately as focusing exclusively on Emerge Commerce's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Emerge Commerce's intrinsic value based on its ongoing forecasts of Emerge Commerce's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emerge Commerce's closest peers.
Emerge Commerce Cash |
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Emerge Valuation Trend
Analysing the historical paterns of Emerge Commerce's enterprise value and its market capitalization is a good way to estimate and gauge the value of Emerge Commerce over time and is usually enough for investors to make rational market timing decisions.
Emerge Commerce Total Value Analysis
Emerge Commerce is currently estimated to have takeover price of 14.42 M with market capitalization of 9.05 M, debt of 15.96 M, and cash on hands of 5.39 M. 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 Emerge Commerce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.42 M | 9.05 M | 15.96 M | 5.39 M |
Emerge Commerce Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emerge Commerce recorded a loss per share of 0.16. The entity last dividend was issued on the 14th of December 2020. Based on the measurements of operating efficiency obtained from Emerge Commerce's historical financial statements, Emerge Commerce may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Emerge Commerce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emerge Commerce has an asset utilization ratio of 103.65 percent. This indicates that the Company is making C$1.04 for each dollar of assets. An increasing asset utilization means that Emerge Commerce is more efficient with each dollar of assets it utilizes for everyday operations.Emerge Commerce Ownership Allocation
Emerge Commerce holds a total of 139.17 Million outstanding shares. Emerge Commerce shows 12.33 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Emerge Commerce Profitability Analysis
The company reported the revenue of 23.83 M. Net Loss for the year was (21.26 M) with profit before overhead, payroll, taxes, and interest of 12.26 M.About Emerge Commerce Valuation
Our relative valuation model uses a comparative analysis of Emerge Commerce. We calculate exposure to Emerge Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerge Commerce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.7 M | 13.5 M | |
| Pretax Profit Margin | (1.16) | (1.10) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (1.03) | (0.97) | |
| Gross Profit Margin | 0.57 | 0.69 |
Additional Tools for Emerge Stock Analysis
When running Emerge Commerce's price analysis, check to measure Emerge Commerce'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 Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.