Emerge Commerce Valuation
| EMCMF Stock | USD 0.04 0.00 0.00% |
Emerge Commerce seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Emerge Commerce from reviewing the firm fundamentals such as Profit Margin of (0.05) %, current valuation of 22.87 M, and Shares Outstanding of 105.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Emerge Commerce's price fluctuation is out of control at this time. Calculation of the real value of Emerge Commerce is based on 3 months time horizon. Increasing Emerge Commerce'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 Emerge pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Emerge Commerce. Since Emerge Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerge Pink Sheet. However, Emerge Commerce'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 0.04 | Real 0.0513 | Hype 0.04 | Naive 0.008014 |
The real value of Emerge Pink Sheet, also known as its intrinsic value, is the underlying worth of Emerge Commerce Company, which is reflected in its stock price. It is based on Emerge Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emerge Commerce'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 Emerge Commerce helps investors to forecast how Emerge pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emerge Commerce more accurately as focusing exclusively on Emerge Commerce's fundamentals will not take into account other important factors: Emerge Commerce Total Value Analysis
Emerge Commerce is currently expected to have takeover price of 22.87 M with market capitalization of 13.23 M, debt of 24.89 M, and cash on hands of 5.39 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 Emerge Commerce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.87 M | 13.23 M | 24.89 M | 5.39 M |
Emerge Commerce Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emerge Commerce recorded a loss per share of 0.06. The entity last dividend was issued on the 14th of December 2020. Based on the measurements of operating efficiency obtained from Emerge Commerce's historical financial statements, Emerge Commerce is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Emerge Commerce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emerge Commerce has an asset utilization ratio of 43.39 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Emerge Commerce is more efficient with each dollar of assets it utilizes for everyday operations.Emerge Commerce Ownership Allocation
Emerge Commerce holds a total of 105.83 Million outstanding shares. Emerge Commerce retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Emerge Commerce Profitability Analysis
The company reported the revenue of 34.83 M. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 7.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emerge Commerce'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 Emerge Commerce and how it compares across the competition.
About Emerge Commerce Valuation
The pink sheet valuation mechanism determines Emerge Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emerge Commerce. We calculate exposure to Emerge Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerge Commerce's related companies.Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States. The company was founded in 2016 and is headquartered in Toronto, Canada. Emerge Comm is traded on OTC Exchange in the United States.
8 Steps to conduct Emerge Commerce's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emerge Commerce'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 Emerge Commerce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emerge Commerce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emerge Commerce's revenue streams: Identify Emerge Commerce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emerge Commerce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emerge Commerce's growth potential: Evaluate Emerge Commerce's management, business model, and growth potential.
- Determine Emerge Commerce'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 Emerge Commerce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emerge Commerce Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emerge Commerce does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 103.6 M | |
| Forward Price Earnings | 17.094 | |
| Retained Earnings | -20 M | |
| Shares Float | 85.8 M |
Complementary Tools for Emerge Pink Sheet analysis
When running Emerge Commerce's price analysis, check to measure Emerge Commerce'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 Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.
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