EMCORE Valuation

EMKR Stock  USD 0.36  0.01  2.86%   
EMCORE seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of EMCORE from reviewing the firm fundamentals such as Shares Outstanding of 77.32 M, current valuation of 39.14 M, and Return On Asset of -0.0708 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued equities and selling overvalued equities since, in the future, asset prices and their ongoing real values will draw towards each other.
Price Book
0.3712
Enterprise Value
39.1 M
Enterprise Value Ebitda
(2.01)
Price Sales
0.2749
Forward PE
8.2919
Undervalued
Today
0.36
Please note that EMCORE's price fluctuation is out of control at this time. Calculation of the real value of EMCORE is based on 3 months time horizon. Increasing EMCORE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EMCORE is useful when determining the fair value of the EMCORE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EMCORE. Since EMCORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMCORE Stock. However, EMCORE'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  0.36 Real  0.79 Target  2.09 Hype  0.38 Naive  0.26
The real value of EMCORE Stock, also known as its intrinsic value, is the underlying worth of EMCORE Company, which is reflected in its stock price. It is based on EMCORE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EMCORE'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 EMCORE'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.
0.79
Real Value
8.00
Upside
Estimating the potential upside or downside of EMCORE helps investors to forecast how EMCORE 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 EMCORE more accurately as focusing exclusively on EMCORE's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.03-0.03-0.03
Details
Hype
Prediction
LowEstimatedHigh
0.020.387.59
Details
Naive
Forecast
LowNext ValueHigh
0.010.267.48
Details
3 Analysts
Consensus
LowTarget PriceHigh
1.902.092.32
Details

EMCORE Investments

8.95 Million

EMCORE Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining EMCORE's current stock value. Our valuation model uses many indicators to compare EMCORE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMCORE competition to find correlations between indicators driving EMCORE's intrinsic value. More Info.
EMCORE is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.10  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for EMCORE is roughly  10.04 . As of 03/28/2024, Price To Sales Ratio is likely to drop to 0.27. Comparative valuation analysis is a catch-all model that can be used if you cannot value EMCORE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EMCORE's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EMCORE's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EMCORE'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 EMCORE and how it compares across the competition.

About EMCORE Valuation

The stock valuation mechanism determines the current worth of EMCORE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EMCORE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EMCORE based exclusively on its fundamental and basic technical indicators. By analyzing EMCORE's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EMCORE's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EMCORE. We calculate exposure to EMCORE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EMCORE's related companies.
Last ReportedProjected for 2024
Gross Profit26.9 M31.1 M
Pretax Profit Margin(0.45)(0.43)
Operating Profit Margin(0.45)(0.43)
Net Loss(0.70)(0.67)
Gross Profit Margin 0.28  0.29 

8 Steps to conduct EMCORE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMCORE'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 EMCORE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain EMCORE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine EMCORE's revenue streams: Identify EMCORE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research EMCORE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish EMCORE's growth potential: Evaluate EMCORE's management, business model, and growth potential.
  • Determine EMCORE'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 EMCORE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

EMCORE 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. Note, investing in growth stocks can be very risky. If the company such as EMCORE 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 Outstanding51.5 M
Quarterly Earnings Growth Y O Y-0.25
Forward Price Earnings8.2919

EMCORE Current Valuation Indicators

Valuation refers to the process of determining the present value of EMCORE and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EMCORE we look at many different elements of the entity such as EMCORE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. EMCORE's valuation analysis is also 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 EMCORE'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 EMCORE, 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 EMCORE'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 EMCORE's worth.
When determining whether EMCORE is a strong investment it is important to analyze EMCORE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCORE's future performance. For an informed investment choice regarding EMCORE Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCORE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in EMCORE Stock, please use our How to Invest in EMCORE guide.
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When running EMCORE's price analysis, check to measure EMCORE'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 EMCORE is operating at the current time. Most of EMCORE's value examination focuses on studying past and present price action to predict the probability of EMCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCORE's price. Additionally, you may evaluate how the addition of EMCORE to your portfolios can decrease your overall portfolio volatility.
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Is EMCORE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCORE. If investors know EMCORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Earnings Share
(0.79)
Revenue Per Share
1.582
Quarterly Revenue Growth
0.207
Return On Assets
(0.07)
The market value of EMCORE is measured differently than its book value, which is the value of EMCORE that is recorded on the company's balance sheet. Investors also form their own opinion of EMCORE's value that differs from its market value or its book value, called intrinsic value, which is EMCORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCORE's market value can be influenced by many factors that don't directly affect EMCORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMCORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.