Emmi AG Valuation
| EMMN Stock | CHF 818.00 7.00 0.86% |
At this time, the firm appears to be undervalued. Emmi AG shows a prevailing Real Value of ₣956.98 per share. The current price of the firm is ₣818.0. Our model computes the value of Emmi AG from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 4.94 B, and Shares Outstanding of 5.35 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Emmi AG's price fluctuation is very steady at this time. Calculation of the real value of Emmi AG is based on 3 months time horizon. Increasing Emmi AG'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 Emmi stock is determined by what a typical buyer is willing to pay for full or partial control of Emmi AG. Since Emmi AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emmi Stock. However, Emmi AG'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 818.0 | Real 956.98 | Hype 811.0 | Naive 809.43 |
The intrinsic value of Emmi AG'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 Emmi AG'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 Emmi AG helps investors to forecast how Emmi 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 Emmi AG more accurately as focusing exclusively on Emmi AG's fundamentals will not take into account other important factors: Emmi AG Total Value Analysis
Emmi AG is currently anticipated to have takeover price of 4.94 B with market capitalization of 4.62 B, debt of 552.05 M, and cash on hands of 247.28 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 Emmi AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.94 B | 4.62 B | 552.05 M | 247.28 M |
Emmi AG Investor Information
About 61.0% of the company shares are held by company insiders. The book value of Emmi AG was currently reported as 200.64. The company recorded earning per share (EPS) of 36.67. Emmi AG last dividend was issued on the 11th of April 2022. Emmi AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Emmi AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emmi AG has an asset utilization ratio of 158.29 percent. This indicates that the Company is making ₣1.58 for each dollar of assets. An increasing asset utilization means that Emmi AG is more efficient with each dollar of assets it utilizes for everyday operations.Emmi AG Ownership Allocation
The market capitalization of Emmi AG is ₣4.62 Billion. Emmi AG 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. 60.64 percent of Emmi AG 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. Note, that even with substantial debt, 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 at some point.Emmi AG Profitability Analysis
The company reported the revenue of 3.91 B. Net Income was 216.74 M with profit before overhead, payroll, taxes, and interest of 1.43 B.About Emmi AG Valuation
Our relative valuation model uses a comparative analysis of Emmi AG. We calculate exposure to Emmi AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emmi AG's related companies.Emmi AG develops, produces, and markets a range of dairy and fresh products primarily in Switzerland. The company was founded in 1993 and is based in Lucerne, Switzerland. EMMI N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 6151 people.
8 Steps to conduct Emmi AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emmi AG'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 Emmi AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emmi AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emmi AG's revenue streams: Identify Emmi AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emmi AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emmi AG's growth potential: Evaluate Emmi AG's management, business model, and growth potential.
- Determine Emmi AG'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 Emmi AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Emmi Stock Analysis
When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.