Empire State Valuation
| ESBA Stock | USD 11.02 0.11 1.01% |
At this time, the firm appears to be overvalued. Empire State Realty shows a prevailing Real Value of $9.12 per share. The current price of the firm is $11.02. Our model computes the value of Empire State Realty from reviewing the firm fundamentals such as Current Valuation of 5.04 B, shares outstanding of 18.44 M, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.684 | Enterprise Value 5 B | Enterprise Value Ebitda 13.2043 | Price Sales 4.0012 | Trailing PE 40.4074 |
Overvalued
Today
Please note that Empire State's price fluctuation is somewhat reliable at this time. Calculation of the real value of Empire State Realty is based on 3 months time horizon. Increasing Empire State's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Empire State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empire Stock. However, Empire State'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 11.02 | Real 9.12 | Hype 11.04 |
The real value of Empire Stock, also known as its intrinsic value, is the underlying worth of Empire State Realty Company, which is reflected in its stock price. It is based on Empire State's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Empire State'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 Empire State Realty 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 State more accurately as focusing exclusively on Empire State's fundamentals will not take into account other important factors: Empire State Total Value Analysis
Empire State Realty is currently forecasted to have valuation of 5.04 B with market capitalization of 2.96 B, debt of 2.27 B, and cash on hands of 363.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Empire State fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.04 B | 2.96 B | 2.27 B | 363.51 M |
Empire State Investor Information
The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empire State Realty has Price/Earnings (P/E) ratio of 158.4. The entity last dividend was issued on the 16th of September 2024. Based on the measurements of operating efficiency obtained from Empire State's historical financial statements, Empire State Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Empire State Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empire State has an asset utilization ratio of 17.53 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Empire State Realty is more efficient with each dollar of assets it utilizes for everyday operations.Empire State Ownership Allocation
Empire State holds a total of 18.44 Million outstanding shares. Roughly 94.16 percent of Empire State outstanding shares are held by general public with 5.84 % 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.Empire State Profitability Analysis
The company reported the previous year's revenue of 739.57 M. Net Income was 53.24 M with profit before overhead, payroll, taxes, and interest of 385.65 M.Empire State Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Empire State'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 Empire State and how it compares across the competition.
About Empire State Valuation
The stock valuation mechanism determines Empire State's current worth on a weekly basis. Our valuation model uses a comparative analysis of Empire State. We calculate exposure to Empire State's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empire State's related companies.Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc. Empire State operates under REITOffice classification in the United States and is traded on AMEX Exchange. It employs 693 people.
A single share of Empire State represents a small ownership stake in the entity. As a stockholder of Empire, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Empire State Dividends Analysis For Valuation
There are various types of dividends Empire State can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Empire shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Empire State Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Empire pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Empire State by the value of the dividends paid out.
Empire State 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 | 265.6 M | |
| Quarterly Earnings Growth Y O Y | 0.143 |
Complementary Tools for Empire Stock analysis
When running Empire State's price analysis, check to measure Empire State'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 State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State'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 State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.
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