Emira Property Stock Current Valuation
EMI Stock | 1,110 14.00 1.25% |
Valuation analysis of Emira Property helps investors to measure Emira Property's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Emira Property's price fluctuation is very steady at this time. Calculation of the real value of Emira Property is based on 3 months time horizon. Increasing Emira Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emira stock is determined by what a typical buyer is willing to pay for full or partial control of Emira Property. Since Emira Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emira Stock. However, Emira Property'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 1110.0 | Real 943.32 | Hype 1124.0 | Naive 1089.98 |
The real value of Emira Stock, also known as its intrinsic value, is the underlying worth of Emira Property Company, which is reflected in its stock price. It is based on Emira Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emira Property'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, or news.
Estimating the potential upside or downside of Emira Property helps investors to forecast how Emira 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 Emira Property more accurately as focusing exclusively on Emira Property's fundamentals will not take into account other important factors: Emira Property Company Current Valuation Analysis
Emira Property's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Emira Property Current Valuation | 10.31 B |
Most of Emira Property's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emira Property is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Emira Property has a Current Valuation of 10.31 B. This is 32.06% lower than that of the Real Estate sector and significantly higher than that of the REIT-Diversified industry. The current valuation for all South Africa stocks is 38.0% higher than that of the company.
Emira Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emira Property's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emira Property could also be used in its relative valuation, which is a method of valuing Emira Property by comparing valuation metrics of similar companies.Emira Property is currently under evaluation in current valuation category among its peers.
Emira Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0536 | |||
Profit Margin | 0.48 % | |||
Operating Margin | 0.59 % | |||
Current Valuation | 10.31 B | |||
Shares Outstanding | 483.01 M | |||
Shares Owned By Insiders | 48.60 % | |||
Shares Owned By Institutions | 31.53 % | |||
Price To Book | 0.61 X | |||
Price To Sales | 2.37 X | |||
Revenue | 1.46 B | |||
Gross Profit | 1.28 B | |||
EBITDA | 1.37 B | |||
Net Income | 968.58 M | |||
Total Debt | 4.11 B | |||
Book Value Per Share | 16.28 X | |||
Cash Flow From Operations | 388.44 M | |||
Earnings Per Share | 1.98 X | |||
Target Price | 10.83 | |||
Beta | 0.65 | |||
Market Capitalization | 4.71 B | |||
Total Asset | 14.07 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.12 % | |||
Net Asset | 14.07 B | |||
Last Dividend Paid | 1.2 |
About Emira Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emira Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emira Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emira Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Emira Property financial ratios help investors to determine whether Emira Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emira with respect to the benefits of owning Emira Property security.