EMCORE Valuation
| EMKR Stock | USD 3.00 0.04 1.35% |
At this time, the firm appears to be overvalued. EMCORE owns a latest Real Value of $2.45 per share. The recent price of the firm is $3.0. Our model computes the value of EMCORE from reviewing the firm fundamentals such as Current Valuation of 49.23 M, shares outstanding of 9.07 M, and Return On Asset of -0.07 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EMCORE's valuation include:
Price Book 0.5139 | Enterprise Value 49.2 M | Enterprise Value Ebitda 12.7745 | Price Sales 0.2953 | Forward PE 8.2919 |
Overvalued
Today
Please note that EMCORE's price fluctuation is extremely dangerous at this time. Calculation of the real value of EMCORE is based on 3 months time horizon. Increasing EMCORE'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 EMCORE stock is determined by what a typical buyer is willing to pay for full or partial control of EMCORE. Since EMCORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMCORE Stock. However, EMCORE'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 3.0 | Real 2.45 | Target 2.09 | Hype 4.27 | Naive 2.96 |
The intrinsic value of EMCORE'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 EMCORE'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 EMCORE helps investors to forecast how EMCORE 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 EMCORE more accurately as focusing exclusively on EMCORE'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 EMCORE's intrinsic value based on its ongoing forecasts of EMCORE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EMCORE's closest peers.
EMCORE Cash |
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EMCORE Valuation Trend
EMCORE's real value is important for investors to make better decisions and a more accurate overall view of EMCORE's financial worth over time. Using both EMCORE's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
EMCORE Revenue by Product
EMCORE Total Value Analysis
EMCORE is currently forecasted to have valuation of 49.23 M with market capitalization of 26.86 M, debt of 34.52 M, and cash on hands of 74.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EMCORE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.23 M | 26.86 M | 34.52 M | 74.61 M |
EMCORE Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMCORE has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 7.71. The firm last dividend was issued on the 14th of July 2016. EMCORE had 1:10 split on the 2nd of April 2024. Based on the measurements of operating efficiency obtained from EMCORE's historical financial statements, EMCORE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.EMCORE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMCORE has an asset utilization ratio of 67.9 percent. This connotes that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that EMCORE is more efficient with each dollar of assets it utilizes for everyday operations.EMCORE Ownership Allocation
The market capitalization of EMCORE is $26.86 Million. EMCORE shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On July 19, 2022, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of EMCORE's common stock.EMCORE Profitability Analysis
The company reported the previous year's revenue of 97.72 M. Net Loss for the year was (49.41 M) with profit before overhead, payroll, taxes, and interest of 29.72 M.About EMCORE Valuation
The stock valuation mechanism determines EMCORE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EMCORE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EMCORE. We calculate exposure to EMCORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMCORE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.9 M | 31.1 M | |
| Pretax Profit Margin | (0.45) | (0.43) | |
| Operating Profit Margin | (0.45) | (0.43) | |
| Net Loss | (0.70) | (0.67) | |
| Gross Profit Margin | 0.28 | 0.29 |
EMCORE Growth Indicators
Investing in growth stocks can be very risky. If the company such as EMCORE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.2 M | |
| Quarterly Earnings Growth Y O Y | -0.25 | |
| Forward Price Earnings | 8.2919 |
EMCORE Current Valuation Indicators
EMCORE's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EMCORE's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EMCORE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EMCORE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EMCORE's worth.Additional Tools for EMCORE Stock Analysis
When running EMCORE's price analysis, check to measure EMCORE'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 EMCORE is operating at the current time. Most of EMCORE's value examination focuses on studying past and present price action to predict the probability of EMCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCORE's price. Additionally, you may evaluate how the addition of EMCORE to your portfolios can decrease your overall portfolio volatility.