Empery Digital Valuation
| EMPD Stock | 4.53 0.10 2.26% |
At this time, the firm appears to be overvalued. Empery Digital shows a prevailing Real Value of USD4.2 per share. The current price of the firm is USD4.53. Our model computes the value of Empery Digital from reviewing the firm fundamentals such as Operating Margin of (5.51) %, shares owned by insiders of 0.32 %, and Shares Outstanding of 37.35 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empery Digital's valuation include:
Price Book 17.3489 | Enterprise Value | Enterprise Value Ebitda (1.59) | Price Sales 69.6417 | Enterprise Value Revenue 64.6967 |
Overvalued
Today
Please note that Empery Digital's price fluctuation is unstable at this time. Calculation of the real value of Empery Digital is based on 3 months time horizon. Increasing Empery Digital'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 Empery stock is determined by what a typical buyer is willing to pay for full or partial control of Empery Digital. Since Empery Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empery Stock. However, Empery Digital'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 4.53 | Real 4.2 | Hype 4.37 | Naive 4.3 |
The real value of Empery Stock, also known as its intrinsic value, is the underlying worth of Empery Digital Company, which is reflected in its stock price. It is based on Empery Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Empery Digital'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 Empery Digital helps investors to forecast how Empery 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 Empery Digital more accurately as focusing exclusively on Empery Digital'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 Empery Digital's intrinsic value based on its ongoing forecasts of Empery Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empery Digital's closest peers. If more than one evaluation category is relevant for Empery Digital we suggest using both methods to arrive at a better estimate.
Empery Digital Cash |
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About Empery Digital Valuation
The stock valuation mechanism determines Empery Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Empery Digital. We calculate exposure to Empery Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empery Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.7 M | -13.4 M | |
| Pretax Profit Margin | (10.15) | (10.65) | |
| Operating Profit Margin | (6.02) | (6.32) | |
| Net Loss | (10.15) | (10.65) | |
| Gross Profit Margin | (3.15) | (3.31) |
Empery Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Empery Digital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Empery we look at many different elements of the entity such as Empery's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Empery Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Empery Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Empery Digital's worth.Complementary Tools for Empery Stock analysis
When running Empery Digital's price analysis, check to measure Empery Digital'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 Empery Digital is operating at the current time. Most of Empery Digital's value examination focuses on studying past and present price action to predict the probability of Empery Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empery Digital's price. Additionally, you may evaluate how the addition of Empery Digital to your portfolios can decrease your overall portfolio volatility.
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