Empire Company Valuation
| EMP-A Stock | CAD 42.74 0.15 0.35% |
At this time, the firm appears to be fairly valued. Empire Limited shows a prevailing Real Value of C$42.86 per share. The current price of the firm is C$42.74. Our model computes the value of Empire Limited from reviewing the firm fundamentals such as Shares Outstanding of 138.36 M, current valuation of 17.38 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empire Company's valuation include:
Price Book 1.8771 | Enterprise Value | Enterprise Value Ebitda 7.3979 | Price Sales 0.3286 | Forward PE 13.2626 |
Fairly Valued
Today
Please note that Empire Company's price fluctuation is very steady at this time. Calculation of the real value of Empire Limited is based on 3 months time horizon. Increasing Empire Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Empire Company's intrinsic value may or may not be the same as its current market price of 42.74, 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 42.74 | Real 42.86 | Hype 42.86 | Naive 43.59 |
The intrinsic value of Empire Company'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 Empire Company'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 Empire Company Limited helps investors to forecast how Empire 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 Empire Company more accurately as focusing exclusively on Empire Company'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 Empire Company's intrinsic value based on its ongoing forecasts of Empire Company's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empire Company's closest peers.
Empire Company Cash |
|
Empire Valuation Trend
Empire Company's real value is important for investors to make better decisions and a more accurate overall view of Empire Company's financial worth over time. Using both Empire Company'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.
Empire Company Total Value Analysis
Empire Company Limited is currently anticipated to have takeover price of 17.38 B with market capitalization of 10.14 B, debt of 7.36 B, and cash on hands of 1.08 B. 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 Empire Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.38 B | 10.14 B | 7.36 B | 1.08 B |
Empire Company Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empire Limited last dividend was issued on the 15th of October 2024. The entity had 3:1 split on the 29th of September 2015. Based on the key measurements obtained from Empire Company's financial statements, Empire Company Limited may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.5 B | 2.4 B |
|
|
Empire Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empire Company has an asset utilization ratio of 183.44 percent. This implies that the Company is making C$1.83 for each dollar of assets. An increasing asset utilization means that Empire Company Limited is more efficient with each dollar of assets it utilizes for everyday operations.Empire Company Ownership Allocation
Empire Company holds a total of 138.36 Million outstanding shares. 30% of Empire Company Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Empire Company Profitability Analysis
The company reported the revenue of 30.8 B. Net Income was 762.6 M with profit before overhead, payroll, taxes, and interest of 8.2 B.Empire Company Past Distributions to stockholders
About Empire Company Valuation
The stock valuation mechanism determines Empire Company's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Empire Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empire Company. We calculate exposure to Empire Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empire Company's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 B | 9.8 B | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.24 | 0.25 |
Empire Company Quarterly Retained Earnings |
|
Additional Tools for Empire Stock Analysis
When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.