Empress Royalty Valuation
| EMPR Stock | CAD 0.38 0.01 2.70% |
Empress Royalty seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Empress Royalty Corp from reviewing the firm fundamentals such as Profit Margin of (0.73) %, current valuation of 51.63 M, and Shares Outstanding of 118.58 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empress Royalty's valuation include:
Price Book 1.7985 | Enterprise Value | Enterprise Value Ebitda 15.7451 | Price Sales 6.9323 | Enterprise Value Revenue 5.5725 |
Fairly Valued
Today
Please note that Empress Royalty's price fluctuation is out of control at this time. Calculation of the real value of Empress Royalty Corp is based on 3 months time horizon. Increasing Empress Royalty'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 Empress stock is determined by what a typical buyer is willing to pay for full or partial control of Empress Royalty Corp. Since Empress Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empress Stock. However, Empress Royalty'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 0.38 | Real 0.37 | Hype 0.38 | Naive 0.38 |
The intrinsic value of Empress Royalty'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 Empress Royalty'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 Empress Royalty Corp helps investors to forecast how Empress 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 Empress Royalty more accurately as focusing exclusively on Empress Royalty's 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 Empress Royalty's intrinsic value based on its ongoing forecasts of Empress Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empress Royalty's closest peers.
Empress Royalty Cash |
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Empress Valuation Drivers Correlation
Many accounts on the financial statements of Empress Royalty Corp are highly interrelated and sometimes correlated. Consequently, when conducting Empress's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Empress
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Empress Valuation Trend
Analysing the historical paterns of Empress Royalty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Empress Royalty Corp over time and is usually enough for investors to make rational market timing decisions.
Empress Royalty Total Value Analysis
Empress Royalty Corp is currently projected to have takeover price of 51.63 M with market capitalization of 43.28 M, debt of 1.23 M, and cash on hands of 20.82 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 Empress Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.63 M | 43.28 M | 1.23 M | 20.82 M |
Empress Royalty Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empress Royalty Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Empress Royalty's financial statements, Empress Royalty Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Empress Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empress Royalty has an asset utilization ratio of 18.43 percent. This indicates that the Company is making C$0.18 for each dollar of assets. An increasing asset utilization means that Empress Royalty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Empress Royalty Ownership Allocation
Empress Royalty holds a total of 118.58 Million outstanding shares. Empress Royalty Corp shows 18.52 percent of its outstanding shares held by insiders and 11.19 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.Empress Royalty Profitability Analysis
The company reported the revenue of 3.52 M. Net Loss for the year was (4.03 M) with loss before overhead, payroll, taxes, and interest of (527.6 K).About Empress Royalty Valuation
Our relative valuation model uses a comparative analysis of Empress Royalty. We calculate exposure to Empress Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empress Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 1.5 M | |
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | (0.26) | (0.27) | |
| Net Loss | (0.75) | (0.79) | |
| Gross Profit Margin | 0.51 | 0.36 |
Additional Tools for Empress Stock Analysis
When running Empress Royalty's price analysis, check to measure Empress Royalty'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 Empress Royalty is operating at the current time. Most of Empress Royalty's value examination focuses on studying past and present price action to predict the probability of Empress Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empress Royalty's price. Additionally, you may evaluate how the addition of Empress Royalty to your portfolios can decrease your overall portfolio volatility.