Empire Company Valuation
| EMP-A Stock | CAD 31.80 0.13 0.41% |
At this time, the firm appears to be fairly valued. Empire Limited shows a prevailing Real Value of C$32.68 per share. The current price of the firm is C$31.8. Our model computes the value of Empire Limited from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 14.89 B, and Shares Outstanding of 145.98 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Empire Company's valuation include:
Price Book 1.4619 | Enterprise Value 14.9 B | Enterprise Value Ebitda 6.0753 | Price Sales 0.2524 | Forward PE 10.661 |
Fairly Valued
Today
Please note that Empire Company's price fluctuation is very steady at this time. Calculation of the real value of Empire Limited is based on 3 months time horizon. Increasing Empire Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Empire Company Limited is useful when determining the fair value of the Empire stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Empire Company. Since Empire Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empire Stock. However, Empire Company'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 31.8 | Real 32.68 | Hype 31.63 | Naive 31.7 |
The real value of Empire Stock, also known as its intrinsic value, is the underlying worth of Empire Limited Company, which is reflected in its stock price. It is based on Empire Company's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Empire Company'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 Empire Company'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 Empire Company Limited 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 Company more accurately as focusing exclusively on Empire Company'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 Empire Company's intrinsic value based on its ongoing forecasts of Empire Company's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empire Company's closest peers. When choosing an evaluation method for Empire Limited, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Empire Company Investments |
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Empire Valuation Trend
Knowing Empire Company's actual value is paramount for traders to make sound investment determinations. Empire Company's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Empire Company's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Empire Company's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Empire Market Cap
Empire Company Limited is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 8.05 Billion. Empire Company totals roughly 7.73 Billion in market capitalization claiming about 96% of stocks in Consumer Staples industry.Empire Company Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Empire Company's current stock value. Our valuation model uses many indicators to compare Empire Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empire Company competition to find correlations between indicators driving Empire Company's intrinsic value. More Info.Empire Company Limited is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Empire Company Limited is roughly 11.09 . Price To Book Ratio is likely to drop to 1.18 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Empire Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Empire Company'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 Empire Company'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 Empire Company'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 Company and how it compares across the competition.
About Empire Company Valuation
The stock valuation mechanism determines the current worth of Empire Company Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Empire Company Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Empire Limited based exclusively on its fundamental and basic technical indicators. By analyzing Empire Company'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 Empire Company'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 Empire Company. We calculate exposure to Empire Company's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Empire Company's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9 B | 9.4 B | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.23 | 0.24 |
Empire Company Quarterly Retained Earnings |
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8 Steps to conduct Empire Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Empire Company'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 Empire Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Empire Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Empire Company's revenue streams: Identify Empire Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Empire Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Empire Company's growth potential: Evaluate Empire Company's management, business model, and growth potential.
- Determine Empire Company'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 Empire Company's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Company Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Empire Limited information on this page should be used as a complementary analysis to other Empire Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Empire Stock analysis
When running Empire Company's price analysis, check to measure Empire Company'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 Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company'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 Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.
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