Emperor Energy Valuation
| EMP Stock | 0.03 0 3.85% |
Emperor Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Emperor Energy from reviewing the firm fundamentals such as Shares Owned By Institutions of 18.50 %, shares outstanding of 580 M, and Operating Margin of (141.40) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.7751 | Enterprise Value 15.4 M | Enterprise Value Ebitda (3.73) | Price Sales 3.7 K |
Overvalued
Today
Please note that Emperor Energy's price fluctuation is out of control at this time. Calculation of the real value of Emperor Energy is based on 3 months time horizon. Increasing Emperor Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Emperor Energy's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.027 | Real 0.0216 | Hype 0.03 |
The intrinsic value of Emperor Energy'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 Emperor Energy'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 Emperor Energy helps investors to forecast how Emperor 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 Emperor Energy more accurately as focusing exclusively on Emperor Energy's fundamentals will not take into account other important factors: Emperor Energy Cash |
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Emperor Energy Total Value Analysis
Emperor Energy is currently projected to have takeover price of 15.44 M with market capitalization of 15.66 M, debt of 250.43 K, and cash on hands of . 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 Emperor Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.44 M | 15.66 M | 250.43 K |
Emperor Energy Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Emperor Energy was currently reported as 0.02. The company had not issued any dividends in recent years. Emperor Energy had 1:15 split on the 12th of August 2019. Based on the key measurements obtained from Emperor Energy's financial statements, Emperor Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Emperor Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emperor Energy has an asset utilization ratio of 0.0719 percent. This implies that the Company is making USD7.19E-4 for each dollar of assets. An increasing asset utilization means that Emperor Energy is more efficient with each dollar of assets it utilizes for everyday operations.Emperor Energy Ownership Allocation
Emperor Energy holds a total of 580 Million outstanding shares. Emperor Energy retains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Emperor Energy Profitability Analysis
The company reported the revenue of 4.24 K. Net Loss for the year was (804.32 K) with loss before overhead, payroll, taxes, and interest of (465).About Emperor Energy Valuation
The stock valuation mechanism determines Emperor Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Emperor Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emperor Energy. We calculate exposure to Emperor Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emperor Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 K | 3.6 K |
Additional Tools for Emperor Stock Analysis
When running Emperor Energy's price analysis, check to measure Emperor Energy'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 Emperor Energy is operating at the current time. Most of Emperor Energy's value examination focuses on studying past and present price action to predict the probability of Emperor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperor Energy's price. Additionally, you may evaluate how the addition of Emperor Energy to your portfolios can decrease your overall portfolio volatility.