Emergent Metals Corp Stock Current Valuation

EMR Stock  CAD 0.11  0.01  10.00%   
Valuation analysis of Emergent Metals Corp helps investors to measure Emergent Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -1,010 in 2024. Enterprise Value Multiple is likely to climb to -1,010 in 2024. Fundamental drivers impacting Emergent Metals' valuation include:
Price Book
3.7881
Enterprise Value
5.4 M
Enterprise Value Ebitda
(4.02)
Overvalued
Today
0.11
Please note that Emergent Metals' price fluctuation is out of control at this time. Calculation of the real value of Emergent Metals Corp is based on 3 months time horizon. Increasing Emergent Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emergent stock is determined by what a typical buyer is willing to pay for full or partial control of Emergent Metals Corp. Since Emergent Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emergent Stock. However, Emergent Metals' 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  0.11 Real  0.084 Hype  0.11 Naive  0.1
The intrinsic value of Emergent Metals' 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 Emergent Metals' 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.
0.08
Real Value
9.73
Upside
Estimating the potential upside or downside of Emergent Metals Corp helps investors to forecast how Emergent 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 Emergent Metals more accurately as focusing exclusively on Emergent Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.110.11
Details
Hype
Prediction
LowEstimatedHigh
0.010.119.76
Details
Naive
Forecast
LowNext ValueHigh
00.109.75
Details

Emergent Metals Corp Company Current Valuation Analysis

Emergent Metals' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Emergent Metals Current Valuation

    
  5.42 M  
Most of Emergent Metals' 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, Emergent Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Emergent Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Emergent Metals is extremely important. It helps to project a fair market value of Emergent Stock properly, considering its historical fundamentals such as Current Valuation. Since Emergent Metals' 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 Emergent Metals' 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 Emergent Metals' interrelated accounts and indicators.
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, Emergent Metals Corp has a Current Valuation of 5.42 M. This is 99.95% lower than that of the Metals & Mining sector and 99.86% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.97% higher than that of the company.

Emergent Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emergent Metals' 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 Emergent Metals could also be used in its relative valuation, which is a method of valuing Emergent Metals by comparing valuation metrics of similar companies.
Emergent Metals is currently under evaluation in current valuation category among its peers.

Emergent Metals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Emergent Metals from analyzing Emergent Metals' financial statements. These drivers represent accounts that assess Emergent Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Emergent Metals' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.6M5.5M4.1M3.3M1.9M1.8M
Enterprise Value2.4M4.3M3.8M2.6M1.7M1.6M

Emergent Fundamentals

About Emergent Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Emergent Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emergent Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emergent Metals Corp 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Emergent Stock Analysis

When running Emergent Metals' price analysis, check to measure Emergent Metals' 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 Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.