Empire Company Limited Stock Current Valuation
| EMP-A Stock | CAD 46.21 0.05 0.11% |
Valuation analysis of Empire Limited helps investors to measure Empire Company's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 14.2 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 5.19 in 2025. Fundamental drivers impacting Empire Company's valuation include:
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.
Empire Company's intrinsic value may or may not be the same as its current market price of 46.21, 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 46.21 | Real 45.19 | Hype 46.19 | Naive 46.23 |
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: Empire Company Limited Company Current Valuation Analysis
Empire Company'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 Empire Company Current Valuation | 18.17 B |
Most of Empire Company'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, Empire Company Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Empire Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Empire Company is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Current Valuation. Since Empire Company's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire Company's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire Company's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Empire Company Limited has a Current Valuation of 18.17 B. This is 6.39% lower than that of the Consumer Staples Distribution & Retail sector and 107.71% higher than that of the Consumer Staples industry. The current valuation for all Canada stocks is 9.27% lower than that of the firm.
Empire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Company'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 Empire Company could also be used in its relative valuation, which is a method of valuing Empire Company by comparing valuation metrics of similar companies.Empire Company is currently under evaluation in current valuation category among its peers.
Empire Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 18.17 B | ||||
| Shares Outstanding | 135.72 M | ||||
| Shares Owned By Insiders | 2.24 % | ||||
| Shares Owned By Institutions | 38.53 % | ||||
| Number Of Shares Shorted | 954.33 K | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 30.8 B | ||||
| Gross Profit | 8.35 B | ||||
| EBITDA | 2.4 B | ||||
| Net Income | 762.6 M | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 4.00 X | ||||
| Total Debt | 7.36 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 22.92 X | ||||
| Cash Flow From Operations | 2.07 B | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Target Price | 49.0 | ||||
| Number Of Employees | 128 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 10.81 B | ||||
| Total Asset | 16.79 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | (787.7 M) | ||||
| Current Asset | 2.31 B | ||||
| Current Liabilities | 2.42 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.69 % | ||||
| Net Asset | 16.79 B | ||||
| Last Dividend Paid | 0.78 |
About Empire Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Company Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Company Limited 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.
Pair Trading with Empire Company
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire Company will appreciate offsetting losses from the drop in the long position's value.Moving together with Empire Stock
Moving against Empire Stock
The ability to find closely correlated positions to Empire Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire Company Limited to buy it.
The correlation of Empire Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.