Emmi AG Valuation
| EMLZF Stock | USD 990.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Emmi AG shows a prevailing Real Value of $990.0 per share. The current price of the firm is $990.0. Our model computes the value of Emmi AG from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 5.35 M, and Current Valuation of 5.13 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Emmi AG's price fluctuation is very steady at this time. Calculation of the real value of Emmi AG is based on 3 months time horizon. Increasing Emmi AG'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 Emmi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Emmi AG. Since Emmi AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emmi Pink Sheet. However, Emmi AG'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 990.0 | Real 990.0 | Hype 990.0 | Naive 990.0 |
The real value of Emmi Pink Sheet, also known as its intrinsic value, is the underlying worth of Emmi AG Company, which is reflected in its stock price. It is based on Emmi AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emmi AG'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, or news.
Estimating the potential upside or downside of Emmi AG helps investors to forecast how Emmi 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 Emmi AG more accurately as focusing exclusively on Emmi AG's fundamentals will not take into account other important factors: Emmi AG Total Value Analysis
Emmi AG is currently forecasted to have takeover price of 5.13 B with market capitalization of 5.99 B, debt of 551.67 M, and cash on hands of 168.67 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 Emmi AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.13 B | 5.99 B | 551.67 M | 168.67 M |
Emmi AG Investor Information
About 61.0% of the company shares are held by company insiders. The book value of Emmi AG was currently reported as 200.64. The company recorded earning per share (EPS) of 39.56. Emmi AG last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 19th of August 2004. Emmi AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Emmi AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emmi AG has an asset utilization ratio of 158.29 percent. This implies that the Company is making $1.58 for each dollar of assets. An increasing asset utilization means that Emmi AG is more efficient with each dollar of assets it utilizes for everyday operations.Emmi AG Ownership Allocation
The market capitalization of Emmi AG is $5.99 Billion. Emmi AG 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. 60.64 percent of Emmi AG 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Emmi AG Profitability Analysis
The company reported the revenue of 3.91 B. Net Income was 216.74 M with profit before overhead, payroll, taxes, and interest of 1.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emmi AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Emmi AG and how it compares across the competition.
About Emmi AG Valuation
The pink sheet valuation mechanism determines Emmi AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emmi AG. We calculate exposure to Emmi AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emmi AG's related companies.Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, AsiaPacific, and the rest of Europe. The company was founded in 1993 and is headquartered in Lucerne, Switzerland. Emmi Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9281 people.
8 Steps to conduct Emmi AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emmi AG'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 Emmi AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emmi AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emmi AG's revenue streams: Identify Emmi AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emmi AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emmi AG's growth potential: Evaluate Emmi AG's management, business model, and growth potential.
- Determine Emmi AG'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 Emmi AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emmi AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emmi AG 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 | 5.3 M | |
| Quarterly Earnings Growth Y O Y | -0.208 | |
| Forward Price Earnings | 16.8634 | |
| Retained Earnings | 1.1 B |
Complementary Tools for Emmi Pink Sheet analysis
When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.
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