Emera Incorporated Valuation
| EMRAF Stock | USD 37.08 0.55 1.46% |
At this time, the firm appears to be overvalued. Emera Incorporated shows a prevailing Real Value of $30.47 per share. The current price of the firm is $37.08. Our model computes the value of Emera Incorporated from reviewing the firm fundamentals such as Current Valuation of 24.66 B, profit margin of 0.12 %, and Shares Outstanding of 268.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emera Incorporated's price fluctuation is not too volatile at this time. Calculation of the real value of Emera Incorporated is based on 3 months time horizon. Increasing Emera Incorporated'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 Emera pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Emera Incorporated. Since Emera Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emera Pink Sheet. However, Emera Incorporated'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 37.08 | Real 30.47 | Hype 37.63 |
The real value of Emera Pink Sheet, also known as its intrinsic value, is the underlying worth of Emera Incorporated Company, which is reflected in its stock price. It is based on Emera Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emera Incorporated'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 Emera Incorporated helps investors to forecast how Emera 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 Emera Incorporated more accurately as focusing exclusively on Emera Incorporated's fundamentals will not take into account other important factors: Emera Incorporated Total Value Analysis
Emera Incorporated is currently forecasted to have takeover price of 24.66 B with market capitalization of 10.87 B, debt of 14.2 B, and cash on hands of 275 M. 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 Emera Incorporated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.66 B | 10.87 B | 14.2 B | 275 M |
Emera Incorporated Investor Information
About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emera Incorporated has Price/Earnings To Growth (PEG) ratio of 2.33. The entity last dividend was issued on the 31st of January 2023. Based on the measurements of operating efficiency obtained from Emera Incorporated's historical financial statements, Emera Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Emera Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emera Incorporated has an asset utilization ratio of 16.84 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Emera Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Emera Incorporated Ownership Allocation
Emera Incorporated holds a total of 268.3 Million outstanding shares. 30% of Emera Incorporated 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.Emera Incorporated Profitability Analysis
The company reported the revenue of 5.76 B. Net Income was 561 M with profit before overhead, payroll, taxes, and interest of 2.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emera Incorporated's 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 Emera Incorporated and how it compares across the competition.
About Emera Incorporated Valuation
The pink sheet valuation mechanism determines Emera Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emera Incorporated. We calculate exposure to Emera Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emera Incorporated's related companies.Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company was incorporated in 1998 and is headquartered in Halifax, Canada. EMERA INC is traded on OTC Exchange in the United States.
8 Steps to conduct Emera Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emera Incorporated's 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 Emera Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emera Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emera Incorporated's revenue streams: Identify Emera Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emera Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emera Incorporated's growth potential: Evaluate Emera Incorporated's management, business model, and growth potential.
- Determine Emera Incorporated's 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 Emera Incorporated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emera Incorporated Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emera Incorporated 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 | 268 M | |
| Quarterly Earnings Growth Y O Y | 0.281 | |
| Forward Price Earnings | 16.5563 | |
| Retained Earnings | 1.3 B |
Complementary Tools for Emera Pink Sheet analysis
When running Emera Incorporated's price analysis, check to measure Emera Incorporated'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 Emera Incorporated is operating at the current time. Most of Emera Incorporated's value examination focuses on studying past and present price action to predict the probability of Emera Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Incorporated's price. Additionally, you may evaluate how the addition of Emera Incorporated to your portfolios can decrease your overall portfolio volatility.
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