EMX Royalty Valuation
| EMX Stock | USD 1.75 0.01 0.57% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. EMX Royalty Corp shows a prevailing Real Value of $2.5 per share. The current price of the firm is $1.75. Our model computes the value of EMX Royalty Corp from evaluating the firm fundamentals such as Current Valuation of 200 M, profit margin of (0.14) %, and Return On Asset of -0.0032 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EMX Royalty's valuation include:
Price Book 1.6432 | Enterprise Value 200 M | Enterprise Value Ebitda 30.1071 | Price Sales 7.2189 | Forward PE 31.1526 |
Undervalued
Today
Please note that EMX Royalty's price fluctuation is relatively risky at this time. Calculation of the real value of EMX Royalty Corp is based on 3 months time horizon. Increasing EMX Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EMX Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMX Stock. However, EMX Royalty'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 1.75 | Real 2.5 | Target 4.74 | Hype 1.74 | Naive 1.75 |
The intrinsic value of EMX Royalty'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 EMX Royalty'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 EMX Royalty Corp helps investors to forecast how EMX 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 EMX Royalty more accurately as focusing exclusively on EMX Royalty'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 EMX Royalty's intrinsic value based on its ongoing forecasts of EMX Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EMX Royalty's closest peers.
EMX Royalty Cash |
|
EMX Valuation Trend
Analysing the historical paterns of EMX Royalty's enterprise value and its market capitalization is a good way to estimate and gauge the value of EMX Royalty Corp over time and is usually enough for investors to make rational market timing decisions.
EMX Royalty Total Value Analysis
EMX Royalty Corp is currently expected to have company total value of 200 M with market capitalization of 198.67 M, debt of 43.19 M, and cash on hands of 30.45 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the EMX Royalty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200 M | 198.67 M | 43.19 M | 30.45 M |
EMX Royalty Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMX Royalty Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key measurements obtained from EMX Royalty's financial statements, EMX Royalty Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.EMX Royalty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of EMX suggests not a very effective usage of assets in November.EMX Royalty Ownership Allocation
EMX Royalty holds a total of 113.53 Million outstanding shares. EMX Royalty Corp shows 18.69 percent of its outstanding shares held by insiders and 12.47 percent owned by other corporate entities. 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.EMX Royalty Profitability Analysis
The company reported the last year's revenue of 27.38 M. Reported Net Loss for the year was (6.25 M) with profit before taxes, overhead, and interest of 9.34 M.About EMX Royalty Valuation
Our relative valuation model uses a comparative analysis of EMX Royalty. We calculate exposure to EMX Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMX Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 M | 5.4 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Loss | (0.22) | (0.24) | |
| Gross Profit Margin | 0.19 | 0.20 |
EMX Royalty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 111.2 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 31.1526 |
EMX Royalty Current Valuation Indicators
Valuation refers to the process of determining the present value of EMX Royalty Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EMX we look at many different elements of the entity such as EMX'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 EMX Royalty, 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 EMX Royalty'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 EMX Royalty's worth.Additional Tools for EMX Stock Analysis
When running EMX Royalty's price analysis, check to measure EMX Royalty'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 EMX Royalty is operating at the current time. Most of EMX Royalty's value examination focuses on studying past and present price action to predict the probability of EMX Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMX Royalty's price. Additionally, you may evaluate how the addition of EMX Royalty to your portfolios can decrease your overall portfolio volatility.