EMCORE Valuation
| EMKRDelisted Stock | USD 3.10 0.01 0.32% |
At this time, the firm appears to be overvalued. EMCORE owns a latest Real Value of $2.6 per share. The recent price of the firm is $3.1. Our model computes the value of EMCORE from reviewing the firm fundamentals such as Current Valuation of 39.77 M, shares outstanding of 9.08 M, and Return On Asset of -0.0816 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMCORE's price fluctuation is not too volatile at this time. Calculation of the real value of EMCORE is based on 3 months time horizon. Increasing EMCORE'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 EMCORE stock is determined by what a typical buyer is willing to pay for full or partial control of EMCORE. Since EMCORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMCORE Stock. However, EMCORE'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 3.1 | Real 2.6 | Hype 3.1 | Naive 3.09 |
The intrinsic value of EMCORE'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 EMCORE'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 EMCORE helps investors to forecast how EMCORE 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 EMCORE more accurately as focusing exclusively on EMCORE's fundamentals will not take into account other important factors: EMCORE Total Value Analysis
EMCORE is currently forecasted to have valuation of 39.77 M with market capitalization of 28.11 M, debt of 20.91 M, and cash on hands of 74.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EMCORE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.77 M | 28.11 M | 20.91 M | 74.61 M |
EMCORE Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMCORE has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 3.09. The firm last dividend was issued on the 14th of July 2016. EMCORE had 1:10 split on the 2nd of April 2024. Based on the measurements of operating efficiency obtained from EMCORE's historical financial statements, EMCORE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.EMCORE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMCORE has an asset utilization ratio of 91.46 percent. This connotes that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that EMCORE is more efficient with each dollar of assets it utilizes for everyday operations.EMCORE Ownership Allocation
The market capitalization of EMCORE is $28.11 Million. EMCORE shows considerable 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.EMCORE Profitability Analysis
The company reported the previous year's revenue of 85.9 M. Net Loss for the year was (26.85 M) with profit before overhead, payroll, taxes, and interest of 19 M.About EMCORE Valuation
The delisted stock valuation mechanism determines EMCORE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EMCORE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EMCORE. We calculate exposure to EMCORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMCORE's related companies.EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. EMCORE Corporation was founded in 1984 and is headquartered in Alhambra, California. Emcore Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 365 people.
EMCORE Growth Indicators
Investing in growth stocks can be very risky. If the company such as EMCORE 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 | 9 M | |
| Quarterly Earnings Growth Y O Y | -0.25 | |
| Forward Price Earnings | 8.2919 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in EMCORE Stock
If you are still planning to invest in EMCORE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMCORE's history and understand the potential risks before investing.
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