Emera Incorporated Valuation
| ERRAF Stock | USD 16.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Emera Incorporated shows a prevailing Real Value of $13.36 per share. The current price of the firm is $16.0. Our model computes the value of Emera Incorporated from reviewing the firm fundamentals such as Shares Outstanding of 233 M, current valuation of 21.21 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Emera Incorporated's price fluctuation is not too volatile at this time. Calculation of the real value of Emera Incorporated is based on 3 months time horizon. Increasing Emera Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Emera Incorporated is useful when determining the fair value of the Emera pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Emera Incorporated. Since Emera Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emera Pink Sheet. However, Emera Incorporated'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 16.0 | Real 13.36 | Hype 16.0 |
The real value of Emera Pink Sheet, also known as its intrinsic value, is the underlying worth of Emera Incorporated Company, which is reflected in its stock price. It is based on Emera Incorporated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Emera Incorporated'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 Emera Incorporated'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 Emera Incorporated helps investors to forecast how Emera pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emera Incorporated more accurately as focusing exclusively on Emera Incorporated's fundamentals will not take into account other important factors: Emera Incorporated Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Emera Incorporated's current stock value. Our valuation model uses many indicators to compare Emera Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emera Incorporated competition to find correlations between indicators driving Emera Incorporated's intrinsic value. More Info.Emera Incorporated is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.30 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Emera Incorporated is roughly 3.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emera Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emera Incorporated's Pink Sheet. 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 Emera Incorporated'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 Emera Incorporated'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 Emera Incorporated and how it compares across the competition.
About Emera Incorporated Valuation
The pink sheet valuation mechanism determines the current worth of Emera Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Emera Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emera Incorporated based exclusively on its fundamental and basic technical indicators. By analyzing Emera Incorporated'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 Emera Incorporated'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 Emera Incorporated. We calculate exposure to Emera Incorporated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Emera Incorporated's related companies.Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company was incorporated in 1998 and is headquartered in Halifax, Canada. EMERA INC is traded on OTC Exchange in the United States.
8 Steps to conduct Emera Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emera Incorporated'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 Emera Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emera Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emera Incorporated's revenue streams: Identify Emera Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emera Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emera Incorporated's growth potential: Evaluate Emera Incorporated's management, business model, and growth potential.
- Determine Emera Incorporated'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 Emera Incorporated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emera Incorporated 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 Emera Incorporated 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 Outstanding | 699.3 M | |
| Quarterly Earnings Growth Y O Y | 0.281 | |
| Retained Earnings | 1.3 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emera Incorporated. 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 Emera Incorporated information on this page should be used as a complementary analysis to other Emera Incorporated'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Emera Pink Sheet analysis
When running Emera Incorporated's price analysis, check to measure Emera Incorporated'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 Emera Incorporated is operating at the current time. Most of Emera Incorporated's value examination focuses on studying past and present price action to predict the probability of Emera Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Incorporated's price. Additionally, you may evaluate how the addition of Emera Incorporated to your portfolios can decrease your overall portfolio volatility.
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