Emera Valuation
| EMA Stock | CAD 59.22 0.38 0.65% |
At this time, the firm appears to be undervalued. Emera Inc shows a prevailing Real Value of C$67.54 per share. The current price of the firm is C$59.22. Our model computes the value of Emera Inc from reviewing the firm fundamentals such as Shares Outstanding of 297.7 M, profit margin of 0.08 %, and Current Valuation of 38.55 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emera's valuation include:
Price Book 1.4776 | Enterprise Value | Enterprise Value Ebitda 15.0879 | Price Sales 2.4329 | Forward PE 18.1488 |
Undervalued
Today
Please note that Emera's price fluctuation is very steady at this time. Calculation of the real value of Emera Inc is based on 3 months time horizon. Increasing Emera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emera Stock. However, Emera'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 59.22 | Real 67.54 | Hype 59.25 | Naive 59.5 |
The intrinsic value of Emera'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 Emera'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 Emera Inc helps investors to forecast how Emera 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 more accurately as focusing exclusively on Emera's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Emera's intrinsic value based on its ongoing forecasts of Emera's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emera's closest peers.
Emera Cash |
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Emera Valuation Trend
Knowing Emera's actual value is paramount for traders when making sound investment determinations. Using both Emera's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Emera Total Value Analysis
Emera Inc is currently forecasted to have takeover price of 38.55 B with market capitalization of 17.52 B, debt of 1.63 B, and cash on hands of 310 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.55 B | 17.52 B | 1.63 B | 310 M |
Emera Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emera Inc last dividend was issued on the 31st of January 2025. The entity had 1:10 split on the 3rd of November 2006. Based on the key measurements obtained from Emera's financial statements, Emera Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.15 |
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| Total Cash From Operating Activities | 2.8 B | 2.6 B |
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| Operating Income | 778.6 M | 1.3 B |
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Emera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emera has an asset utilization ratio of 16.76 percent. This suggests that the Company is making C$0.17 for each dollar of assets. An increasing asset utilization means that Emera Inc is more efficient with each dollar of assets it utilizes for everyday operations.Emera Ownership Allocation
Emera holds a total of 297.7 Million outstanding shares. 30% of Emera Inc 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 Profitability Analysis
The company reported the revenue of 7.2 B. Net Income was 567 M with profit before overhead, payroll, taxes, and interest of 2.9 B.Emera Past Distributions to stockholders
About Emera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Emera Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emera Inc based exclusively on its fundamental and basic technical indicators. By analyzing Emera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Emera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emera. We calculate exposure to Emera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emera's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 3 B | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.15 | 0.25 | |
| Net Profit Margin | 0.08 | 0.13 | |
| Gross Profit Margin | 0.40 | 0.55 |
Emera Quarterly Retained Earnings |
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Other Information on Investing in Emera Stock
Emera financial ratios help investors to determine whether Emera 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 Emera with respect to the benefits of owning Emera security.