EMedia Holdings Valuation
| EMN Stock | 311.00 19.00 5.76% |
At this time, the firm appears to be overvalued. eMedia Holdings shows a prevailing Real Value of USD268.38 per share. The current price of the firm is USD311.0. Our model computes the value of eMedia Holdings from inspecting the firm fundamentals such as Operating Margin of 0.15 %, return on equity of 0.0996, and Current Valuation of 2.05 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMedia Holdings' price fluctuation is very steady at this time. Calculation of the real value of eMedia Holdings is based on 3 months time horizon. Increasing EMedia Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMedia stock is determined by what a typical buyer is willing to pay for full or partial control of eMedia Holdings Limited. Since EMedia Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMedia Stock. However, EMedia Holdings' 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 311.0 | Real 268.38 | Hype 311.0 | Naive 301.01 |
The real value of EMedia Stock, also known as its intrinsic value, is the underlying worth of eMedia Holdings Company, which is reflected in its stock price. It is based on EMedia Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMedia Holdings' 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 eMedia Holdings Limited helps investors to forecast how EMedia 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 EMedia Holdings more accurately as focusing exclusively on EMedia Holdings' fundamentals will not take into account other important factors: EMedia Holdings Total Value Analysis
eMedia Holdings Limited is currently forecasted to have takeover price of 2.05 B with market capitalization of 1.67 B, debt of 329.16 M, and cash on hands of . 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 EMedia Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 1.67 B | 329.16 M |
EMedia Holdings Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. eMedia Holdings last dividend was issued on the 13th of December 2022. The entity had 1:10 split on the 30th of November 2015. Based on the key indicators related to EMedia Holdings' liquidity, profitability, solvency, and operating efficiency, eMedia Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EMedia Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMedia Holdings has an asset utilization ratio of 57.11 percent. This indicates that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that eMedia Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.EMedia Holdings Ownership Allocation
EMedia Holdings holds a total of 376.68 Million outstanding shares. eMedia Holdings 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. 92.59 percent of eMedia Holdings 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.EMedia Holdings Profitability Analysis
The company reported the revenue of 3.21 B. Net Income was 283.32 M with profit before overhead, payroll, taxes, and interest of 1.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EMedia Holdings' 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 EMedia Holdings and how it compares across the competition.
About EMedia Holdings Valuation
The stock valuation mechanism determines EMedia Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of EMedia Holdings. We calculate exposure to EMedia Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMedia Holdings's related companies.8 Steps to conduct EMedia Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMedia Holdings' 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 EMedia Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMedia Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMedia Holdings' revenue streams: Identify EMedia Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMedia Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMedia Holdings' growth potential: Evaluate EMedia Holdings' management, business model, and growth potential.
- Determine EMedia Holdings' 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 EMedia Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EMedia Stock analysis
When running EMedia Holdings' price analysis, check to measure EMedia Holdings' 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 EMedia Holdings is operating at the current time. Most of EMedia Holdings' value examination focuses on studying past and present price action to predict the probability of EMedia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMedia Holdings' price. Additionally, you may evaluate how the addition of EMedia Holdings to your portfolios can decrease your overall portfolio volatility.
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