Emami Valuation
| EMAMILTD | 659.05 19.15 2.82% |
At this time, the firm appears to be overvalued. Emami Limited shows a prevailing Real Value of USD581.52 per share. The current price of the firm is USD659.05. Our model computes the value of Emami Limited from reviewing the firm fundamentals such as Profit Margin of 0.21 %, operating margin of 0.23 %, and Current Valuation of 272.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 10.6082 | Enterprise Value 272.1 B | Enterprise Value Ebitda 26.2334 | Price Sales 8.0364 | Forward PE 30.1205 |
Overvalued
Today
Please note that Emami's price fluctuation is very steady at this time. Calculation of the real value of Emami Limited is based on 3 months time horizon. Increasing Emami's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Emami's intrinsic value may or may not be the same as its current market price of 659.05, 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 659.05 | Real 581.52 | Hype 668.38 |
The intrinsic value of Emami'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 Emami'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 Emami Limited helps investors to forecast how Emami 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 Emami more accurately as focusing exclusively on Emami's fundamentals will not take into account other important factors: Emami Cash |
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Emami Total Value Analysis
Emami Limited is currently expected to have takeover price of 272.05 B with market capitalization of 296.08 B, debt of 939.56 M, and cash on hands of 1.06 B. 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 Emami fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.05 B | 296.08 B | 939.56 M | 1.06 B |
Emami Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 17.7. Emami Limited last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 21st of June 2018. Based on the key indicators obtained from Emami's historical financial statements, Emami Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.6 B | 7.8 B |
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| Operating Income | 13.6 B | 12.9 B |
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Emami Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emami has an asset utilization ratio of 109.1 percent. This implies that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Emami Limited is more efficient with each dollar of assets it utilizes for everyday operations.Emami Ownership Allocation
Emami holds a total of 436.5 Million outstanding shares. Emami Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.3 percent of Emami Limited outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Emami Profitability Analysis
The company reported the revenue of 35.78 B. Net Income was 7.24 B with profit before overhead, payroll, taxes, and interest of 22.04 B.About Emami Valuation
The stock valuation mechanism determines Emami's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Emami Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emami. We calculate exposure to Emami's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emami's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.8 B | 13.4 B |
Emami Quarterly Retained Earnings |
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Additional Tools for Emami Stock Analysis
When running Emami's price analysis, check to measure Emami'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 Emami is operating at the current time. Most of Emami's value examination focuses on studying past and present price action to predict the probability of Emami's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emami's price. Additionally, you may evaluate how the addition of Emami to your portfolios can decrease your overall portfolio volatility.