Emerita Resources Valuation
| EMO Stock | CAD 0.70 0.04 6.06% |
Emerita Resources is fairly valued. Emerita Resources Corp shows a prevailing Real Value of C$0.67 per share. The current price of the firm is C$0.7. Our model computes the value of Emerita Resources Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 5.36 %, current valuation of 168.99 M, and Shares Owned By Institutions of 1.18 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emerita Resources' valuation include:
Price Book 23.3947 | Enterprise Value 169 M | Enterprise Value Ebitda (4.13) |
Fairly Valued
Today
Please note that Emerita Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of Emerita Resources Corp is based on 3 months time horizon. Increasing Emerita Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emerita stock is determined by what a typical buyer is willing to pay for full or partial control of Emerita Resources Corp. Since Emerita Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerita Stock. However, Emerita Resources' 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 0.7 | Real 0.67 | Hype 0.71 | Naive 0.71 |
The intrinsic value of Emerita Resources' 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 Emerita Resources' 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 Emerita Resources Corp helps investors to forecast how Emerita 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 Emerita Resources more accurately as focusing exclusively on Emerita Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Emerita Resources' intrinsic value based on its ongoing forecasts of Emerita Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emerita Resources' closest peers.
Emerita Resources Cash |
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Emerita Valuation Trend
Analysing the historical paterns of Emerita Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Emerita Resources Corp over time and is usually enough for investors to make rational market timing decisions.
Emerita Resources Total Value Analysis
Emerita Resources Corp is currently estimated to have takeover price of 168.99 M with market capitalization of 173.15 M, debt of 1.58 M, and cash on hands of 36.79 K. 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 Emerita Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.99 M | 173.15 M | 1.58 M | 36.79 K |
Emerita Resources Asset Utilization
One of the ways to look at asset utilization of Emerita is to check how much profit was generated for every dollar of assets it reports. Emerita Resources Corp shows a negative utilization of assets of -0.74 percent, losing C$0.007363 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Emerita Resources Corp shows how discouraging it operates for each dollar spent on its assets.Emerita Resources Ownership Allocation
Emerita Resources holds a total of 247.36 Million outstanding shares. Emerita Resources Corp shows 5.36 percent of its outstanding shares held by insiders and 1.18 percent owned by other corporate entities. 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.Emerita Resources Profitability Analysis
Net Loss for the year was (21.49 M) with loss before overhead, payroll, taxes, and interest of (9.6 M).About Emerita Resources Valuation
Our relative valuation model uses a comparative analysis of Emerita Resources. We calculate exposure to Emerita Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerita Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -38.2 K | -40.1 K |
Additional Tools for Emerita Stock Analysis
When running Emerita Resources' price analysis, check to measure Emerita Resources' 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 Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.