Emera OTC Stock Valuation

ERRAF -  USA Stock  

USD 18.97  0.00  0.00%

What is the value of Emera Inc today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Emera Inc, is its stock price multiplied by the total number of shares outstanding, calculating Emera Inc's enterprise value requires a different approach. It uses Emera Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Emera Inc Cum shows a prevailing Real Value of $17.11 per share. The current price of the firm is $18.97. At this time, the firm appears to be overvalued. Our model computes the value of Emera Inc Cum from reviewing the firm fundamentals such as Current Valuation of 21.15 B, shares outstanding of 233 M, and Profit Margin of 11.85 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Emera Valuation 

 
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Emera Inc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Emera Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
18.97
17th of October 2021
Share
Please note that Emera Inc's price fluctuation is very steady at this time. Calculation of the real value of Emera Inc Cum is based on 3 months time horizon. Increasing Emera Inc'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 Inc Cum is useful when determining the fair value of the Emera otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Emera Inc. Since Emera Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emera OTC Stock. However, Emera Inc'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.
17.11
Real Value
20.87
Upside
Estimating the potential upside or downside of Emera Inc Cum helps investors to forecast how Emera otc 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 Emera Inc more accurately as focusing exclusively on Emera Inc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.8718.9419.02
Details
Hype
Prediction
LowEstimated ValueHigh
18.4418.9719.50
Details
Naive
Forecast
LowNext ValueHigh
18.6419.1719.71
Details

Emera Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Emera Inc's current stock value. Our valuation model uses many indicators to compare Emera Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emera Inc competition to find correlations between indicators driving Emera Inc's intrinsic value. More Info.
Emera Inc Cum is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.09  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Emera Inc Cum is roughly  10.57 

About Emera Inc Valuation

The equity valuation mechanism determines the current worth of Emera Inc Cum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Emera Inc Cum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emera Inc Cum based exclusively on its fundamental and basic technical indicators. By analyzing Emera Inc'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 Inc'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 Inc. We calculate exposure to Emera Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Emera Inc'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.

Emera Inc Valuation Growth Rates

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 Inc 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.
Quick Ratio0.31
Revenue Growth-2.70%
Enterprise Value To Ebitda10.95
Enterprise Value To Revenue3.88
Continue to Investing Opportunities. Note that the Emera Inc Cum information on this page should be used as a complementary analysis to other Emera Inc'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Emera Inc Cum price analysis, check to measure Emera Inc'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 Inc is operating at the current time. Most of Emera Inc's value examination focuses on studying past and present price action to predict the probability of Emera Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emera Inc's price. Additionally, you may evaluate how the addition of Emera Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Emera Inc Cum is measured differently than its book value, which is the value of Emera that is recorded on the company's balance sheet. Investors also form their own opinion of Emera Inc's value that differs from its market value or its book value, called intrinsic value, which is Emera Inc'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 Emera Inc's market value can be influenced by many factors that don't directly affect Emera Inc Cum underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emera Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Emera Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emera Inc'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.