EM Systems Valuation
| EMO Stock | EUR 3.92 0.12 2.97% |
At this time, the firm appears to be overvalued. EM Systems owns a latest Real Value of €3.37 per share. The recent price of the firm is €3.92. Our model computes the value of EM Systems from examining the firm fundamentals such as Shares Owned By Insiders of 54.94 %, return on asset of 0.1, and Current Valuation of 236.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.442 | Enterprise Value 236.9 M | Enterprise Value Ebitda 7.2726 | Price Sales 0.0109 | Trailing PE 20.6316 |
Overvalued
Today
Please note that EM Systems' price fluctuation is somewhat reliable at this time. Calculation of the real value of EM Systems is based on 3 months time horizon. Increasing EM Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMO stock is determined by what a typical buyer is willing to pay for full or partial control of EM Systems Co. Since EM Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMO Stock. However, EM Systems' 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 3.92 | Real 3.37 | Hype 3.92 |
The real value of EMO Stock, also known as its intrinsic value, is the underlying worth of EM Systems Company, which is reflected in its stock price. It is based on EM Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EM Systems' 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 EM Systems Co helps investors to forecast how EMO 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 EM Systems more accurately as focusing exclusively on EM Systems' fundamentals will not take into account other important factors: EM Systems Cash |
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About EM Systems Valuation
The stock valuation mechanism determines EM Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of EM Systems. We calculate exposure to EM Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EM Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.6 B | 8.8 B |
EM Systems Quarterly Retained Earnings |
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Complementary Tools for EMO Stock analysis
When running EM Systems' price analysis, check to measure EM Systems' 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 EM Systems is operating at the current time. Most of EM Systems' value examination focuses on studying past and present price action to predict the probability of EM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EM Systems' price. Additionally, you may evaluate how the addition of EM Systems to your portfolios can decrease your overall portfolio volatility.
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