Emmis Communications Valuation
| EMMS Stock | USD 2.00 0.01 0.50% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Emmis Communications Corp shows a prevailing Real Value of $1.48 per share. The current price of the firm is $2.0. Our model computes the value of Emmis Communications Corp from reviewing the firm fundamentals such as Profit Margin of 1.27 %, shares outstanding of 12.16 M, and Current Valuation of 30.15 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emmis Communications' price fluctuation is abnormally volatile at this time. Calculation of the real value of Emmis Communications Corp is based on 3 months time horizon. Increasing Emmis Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emmis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Emmis Communications Corp. Since Emmis Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emmis Pink Sheet. However, Emmis Communications' 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 2.0 | Real 1.48 | Hype 2.0 | Naive 2.17 |
The intrinsic value of Emmis Communications' 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 Emmis Communications' 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 Emmis Communications Corp helps investors to forecast how Emmis 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 Emmis Communications more accurately as focusing exclusively on Emmis Communications' fundamentals will not take into account other important factors: About Emmis Communications Valuation
The pink sheet valuation mechanism determines Emmis Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Emmis Communications Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emmis Communications. We calculate exposure to Emmis Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emmis Communications's related companies.Emmis Corporation, a diversified media company, engages in radio broadcasting activities in the United States. Emmis Corporation was founded in 1980 and is headquartered in Indianapolis, Indiana. EMMIS COMMUNICATIONS operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 234 people.
8 Steps to conduct Emmis Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emmis Communications' 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 Emmis Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emmis Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emmis Communications' revenue streams: Identify Emmis Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emmis Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emmis Communications' growth potential: Evaluate Emmis Communications' management, business model, and growth potential.
- Determine Emmis Communications' 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 Emmis Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emmis Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emmis Communications 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 | 12.6 M | |
| Quarterly Earnings Growth Y O Y | 71.175 | |
| Retained Earnings | -478.1 M | |
| Retained Earnings Total Equity | -478.1 M |
Additional Tools for Emmis Pink Sheet Analysis
When running Emmis Communications' price analysis, check to measure Emmis Communications' 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 Emmis Communications is operating at the current time. Most of Emmis Communications' value examination focuses on studying past and present price action to predict the probability of Emmis Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmis Communications' price. Additionally, you may evaluate how the addition of Emmis Communications to your portfolios can decrease your overall portfolio volatility.