Emkay Global Valuation
| EMKAY Stock | 306.10 9.50 3.01% |
At this time, the firm appears to be undervalued. Emkay Global Financial shows a prevailing Real Value of USD359.67 per share. The current price of the firm is USD306.1. Our model computes the value of Emkay Global Financial from reviewing the firm fundamentals such as Profit Margin of 0.17 %, shares outstanding of 24.84 M, and Current Valuation of 2.11 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.7228 | Enterprise Value 2.1 B | Enterprise Value Ebitda 2.1963 | Price Sales 2.0646 | Trailing PE 12.7951 |
Undervalued
Today
Please note that Emkay Global's price fluctuation is very steady at this time. Calculation of the real value of Emkay Global Financial is based on 3 months time horizon. Increasing Emkay Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emkay Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emkay Stock. However, Emkay Global'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 306.1 | Real 359.67 | Hype 306.1 |
The intrinsic value of Emkay Global'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 Emkay Global'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 Emkay Global Financial helps investors to forecast how Emkay 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 Emkay Global more accurately as focusing exclusively on Emkay Global's fundamentals will not take into account other important factors: Emkay Global Cash |
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Emkay Global Total Value Analysis
Emkay Global Financial is currently forecasted to have takeover price of 2.11 B with market capitalization of 7.83 B, debt of 417.18 M, and cash on hands of 3.19 B. 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 Emkay Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 7.83 B | 417.18 M | 3.19 B |
Emkay Global Investor Information
About 79.0% of the company shares are held by company insiders. The book value of Emkay Global was currently reported as 113.07. The company recorded earning per share (EPS) of 24.4. Emkay Global Financial last dividend was issued on the 1st of August 2024. Emkay Global Financial is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.Emkay Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emkay Global has an asset utilization ratio of 29.07 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Emkay Global Financial is more efficient with each dollar of assets it utilizes for everyday operations.Emkay Global Ownership Allocation
Emkay Global holds a total of 24.84 Million outstanding shares. Emkay Global Financial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.1 percent of Emkay Global Financial outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Emkay Global Profitability Analysis
The company reported the revenue of 3.1 B. Net Income was 444.9 M with profit before overhead, payroll, taxes, and interest of 1.82 B.About Emkay Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Emkay Global Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emkay Global Financial based exclusively on its fundamental and basic technical indicators. By analyzing Emkay Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Emkay Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emkay Global. We calculate exposure to Emkay Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emkay Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 419.9 M | 513.3 M |
Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay 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 Emkay with respect to the benefits of owning Emkay Global security.