Emmis Communications Corp Valuation
| EMMSDelisted Stock | USD 3.90 0.00 0.00% |
At this time, the firm appears to be overvalued. Emmis Communications Corp shows a prevailing Real Value of $3.2 per share. The current price of the firm is $3.9. Our model computes the value of Emmis Communications Corp from reviewing the firm fundamentals such as Shares Outstanding of 12.16 M, profit margin of 1.27 %, and Current Valuation of 30.15 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emmis Communications' price fluctuation is very steady at this time. Calculation of the real value of Emmis Communications Corp is based on 3 months time horizon. Increasing Emmis Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emmis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Emmis Communications Corp. Since Emmis Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emmis Pink Sheet. However, Emmis Communications' 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 3.9 | Real 3.2 | Hype 3.9 | Naive 4.33 |
The intrinsic value of Emmis Communications' 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 Emmis Communications' 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 Emmis Communications Corp helps investors to forecast how Emmis 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 Emmis Communications more accurately as focusing exclusively on Emmis Communications' fundamentals will not take into account other important factors: Emmis Communications Total Value Analysis
Emmis Communications Corp is currently expected to have valuation of 30.15 M with market capitalization of 47.41 M, debt of 47.47 M, and cash on hands of 93.04 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 Emmis Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.15 M | 47.41 M | 47.47 M | 93.04 M |
Emmis Communications Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emmis Communications Corp last dividend was issued on the 24th of November 2006. The entity had 1064:1000 split on the 7th of January 2020. Based on the key indicators related to Emmis Communications' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Emmis Communications Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Emmis Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emmis Communications has an asset utilization ratio of 17.89 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Emmis Communications Corp is more efficient with each dollar of assets it utilizes for everyday operations.Emmis Communications Ownership Allocation
The market capitalization of Emmis Communications Corp is $47.41 Million. Roughly 79.34 percent of Emmis Communications outstanding shares are held by general public with 20.66 % by other corporate entities. 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.Emmis Communications Profitability Analysis
The company reported the previous year's revenue of 39.71 M. Net Loss for the year was (25.04 M) with profit before overhead, payroll, taxes, and interest of 6.71 M.About Emmis Communications Valuation
The pink sheet valuation mechanism determines Emmis Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Emmis Communications Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emmis Communications. We calculate exposure to Emmis Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emmis Communications's related companies.Emmis Corporation, a diversified media company, engages in radio broadcasting activities in the United States. Emmis Corporation was founded in 1980 and is headquartered in Indianapolis, Indiana. EMMIS COMMUNICATIONS operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 234 people.
8 Steps to conduct Emmis Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emmis Communications' 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 Emmis Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emmis Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emmis Communications' revenue streams: Identify Emmis Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emmis Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emmis Communications' growth potential: Evaluate Emmis Communications' management, business model, and growth potential.
- Determine Emmis Communications' 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 Emmis Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emmis Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emmis Communications 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 | 12.6 M | |
| Quarterly Earnings Growth Y O Y | 71.175 | |
| Retained Earnings | -478.1 M | |
| Retained Earnings Total Equity | -478.1 M |
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 population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Emmis Pink Sheet
If you are still planning to invest in Emmis Communications Corp 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 Emmis Communications' history and understand the potential risks before investing.
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