Emera Pref Valuation
| EMA-PA Preferred Stock | CAD 16.25 0.10 0.62% |
At this time, the firm appears to be overvalued. Emera Pref A shows a prevailing Real Value of C$14.41 per share. The current price of the firm is C$16.25. Our model computes the value of Emera Pref A from reviewing the firm fundamentals such as Current Valuation of 20.98 B, profit margin of 0.12 %, and Shares Outstanding of 233 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emera Pref's price fluctuation is very steady at this time. Calculation of the real value of Emera Pref A is based on 3 months time horizon. Increasing Emera Pref's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emera Pref is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emera Preferred Stock. However, Emera Pref'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 16.25 | Real 14.41 | Hype 16.25 |
The real value of Emera Preferred Stock, also known as its intrinsic value, is the underlying worth of Emera Pref A Company, which is reflected in its stock price. It is based on Emera Pref's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emera Pref'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 Emera Pref A helps investors to forecast how Emera preferred 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 Pref more accurately as focusing exclusively on Emera Pref's fundamentals will not take into account other important factors: Emera Pref Total Value Analysis
Emera Pref A is currently forecasted to have takeover price of 20.98 B with market capitalization of 13.26 B, debt of 14.2 B, and cash on hands of 979 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Emera Pref fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.98 B | 13.26 B | 14.2 B | 979 M |
Emera Pref Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 31st of January 2023. Emera Pref A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Emera Pref Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emera Pref has an asset utilization ratio of 16.84 percent. This suggests that the Company is making C$0.17 for each dollar of assets. An increasing asset utilization means that Emera Pref A is more efficient with each dollar of assets it utilizes for everyday operations.Emera Pref Ownership Allocation
Emera Pref holds a total of 233 Million outstanding shares. 30% of Emera Pref A outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Emera Pref Profitability Analysis
The company reported the revenue of 5.76 B. Net Income was 560 M with profit before overhead, payroll, taxes, and interest of 2.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emera Pref'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 Pref and how it compares across the competition.
About Emera Pref Valuation
The preferred stock valuation mechanism determines Emera Pref's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emera Pref. We calculate exposure to Emera Pref's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emera Pref'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. Emera Incorporated was founded in 1919 and is headquartered in Halifax, Canada. EMERA INC operates under Utilities - Diversified classification in Canada and is traded on Toronto Stock Exchange. It employs 7523 people.
8 Steps to conduct Emera Pref's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emera Pref'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 Pref's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emera Pref's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emera Pref's revenue streams: Identify Emera Pref's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emera Pref's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emera Pref's growth potential: Evaluate Emera Pref's management, business model, and growth potential.
- Determine Emera Pref'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 Pref's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Emera Preferred Stock analysis
When running Emera Pref's price analysis, check to measure Emera Pref'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 Pref is operating at the current time. Most of Emera Pref's value examination focuses on studying past and present price action to predict the probability of Emera Pref'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 Pref's price. Additionally, you may evaluate how the addition of Emera Pref to your portfolios can decrease your overall portfolio volatility.
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