Emerson Radio Valuation
| MSN Stock | USD 0.38 0.01 2.70% |
Emerson Radio seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Emerson Radio from reviewing the firm fundamentals such as Current Valuation of (2.2 M), shares outstanding of 21.04 M, and Profit Margin of (0.58) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emerson Radio's valuation include:
Price Book 0.4742 | Enterprise Value | Enterprise Value Ebitda 2.2157 | Price Sales 0.8992 | Enterprise Value Revenue 0.302 |
Overvalued
Today
Please note that Emerson Radio's price fluctuation is out of control at this time. Calculation of the real value of Emerson Radio is based on 3 months time horizon. Increasing Emerson Radio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emerson Radio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerson Stock. However, Emerson Radio'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 0.38 | Real 0.34 | Hype 0.38 | Naive 0.35 |
The intrinsic value of Emerson Radio'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 Emerson Radio'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 Emerson Radio helps investors to forecast how Emerson 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 Emerson Radio more accurately as focusing exclusively on Emerson Radio'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 Emerson Radio's intrinsic value based on its ongoing forecasts of Emerson Radio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emerson Radio's closest peers.
Emerson Radio Cash |
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About Emerson Radio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Emerson Radio. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emerson Radio based exclusively on its fundamental and basic technical indicators. By analyzing Emerson Radio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Emerson Radio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emerson Radio. We calculate exposure to Emerson Radio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerson Radio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 810.9 K | 770.4 K | |
| Pretax Profit Margin | (0.50) | (0.48) | |
| Operating Profit Margin | (0.60) | (0.57) | |
| Net Loss | (0.50) | (0.48) | |
| Gross Profit Margin | 0.08 | 0.10 |
Emerson Radio Current Valuation Indicators
Emerson Radio's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Emerson Radio's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Emerson Radio, 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 Emerson Radio'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 Emerson Radio's worth.When determining whether Emerson Radio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerson Radio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerson Radio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emerson Radio Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Consumer Electronics sector continue expanding? Could Emerson diversify its offerings? Factors like these will boost the valuation of Emerson Radio. Expected growth trajectory for Emerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Emerson Radio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
Investors evaluate Emerson Radio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Emerson Radio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Emerson Radio's market price to deviate significantly from intrinsic value.
Understanding that Emerson Radio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Emerson Radio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Emerson Radio's market price signifies the transaction level at which participants voluntarily complete trades.