Emerson Electric Valuation
| EMR Stock | EUR 125.18 0.82 0.65% |
At this time, the firm appears to be undervalued. Emerson Electric shows a prevailing Real Value of €137.55 per share. The current price of the firm is €125.18. Our model computes the value of Emerson Electric from reviewing the firm fundamentals such as Current Valuation of 62.45 B, profit margin of 0.24 %, and Shares Outstanding of 571.4 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Emerson Electric's price fluctuation is very steady at this time. Calculation of the real value of Emerson Electric is based on 3 months time horizon. Increasing Emerson Electric'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 Emerson stock is determined by what a typical buyer is willing to pay for full or partial control of Emerson Electric Co. Since Emerson Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerson Stock. However, Emerson Electric'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 125.18 | Real 137.55 | Hype 125.18 | Naive 120.03 |
The real value of Emerson Stock, also known as its intrinsic value, is the underlying worth of Emerson Electric Company, which is reflected in its stock price. It is based on Emerson Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emerson Electric'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, or news.
Estimating the potential upside or downside of Emerson Electric Co helps investors to forecast how Emerson 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 Emerson Electric more accurately as focusing exclusively on Emerson Electric's fundamentals will not take into account other important factors: Emerson Electric Total Value Analysis
Emerson Electric Co is currently estimated to have takeover price of 62.45 B with market capitalization of 44.47 B, debt of 8.26 B, and cash on hands of 1.38 B. 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 Emerson Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.45 B | 44.47 B | 8.26 B | 1.38 B |
Emerson Electric Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Emerson Electric last dividend was issued on the 16th of February 2023. Based on the measurements of operating efficiency obtained from Emerson Electric's historical financial statements, Emerson Electric Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Emerson Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emerson Electric has an asset utilization ratio of 55.03 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Emerson Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.Emerson Electric Ownership Allocation
Emerson Electric holds a total of 571.4 Million outstanding shares. The majority of Emerson Electric Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Emerson Electric to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Emerson Electric. Please pay attention to any change in the institutional holdings of Emerson Electric Co as this could imply that something significant has changed or is about to change at the company. 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.Emerson Electric Profitability Analysis
The company reported the revenue of 19.63 B. Net Income was 3.23 B with profit before overhead, payroll, taxes, and interest of 8.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emerson Electric's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Emerson Electric and how it compares across the competition.
About Emerson Electric Valuation
The stock valuation mechanism determines Emerson Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emerson Electric. We calculate exposure to Emerson Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerson Electric's related companies.Emerson Electric Co., a technology and engineering company, provides various solutions to industrial, commercial, and consumer markets worldwide. Emerson Electric Co. was founded in 1890 and is headquartered in St. EMERSON EL operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 87500 people.
8 Steps to conduct Emerson Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emerson Electric'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 Emerson Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emerson Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emerson Electric's revenue streams: Identify Emerson Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emerson Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emerson Electric's growth potential: Evaluate Emerson Electric's management, business model, and growth potential.
- Determine Emerson Electric'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 Emerson Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Emerson Stock analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.
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