EMERSON ELECTRIC Valuation
| EMR Stock | EUR 118.80 0.62 0.52% |
At this time, the firm appears to be undervalued. EMERSON ELECTRIC shows a prevailing Real Value of €136.28 per share. The current price of the firm is €118.8. Our model computes the value of EMERSON ELECTRIC from analyzing the firm fundamentals such as price to sales of 2.95 X, and EBITDA of 5.35 B as well as examining 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.
EMERSON ELECTRIC's intrinsic value may or may not be the same as its current market price of 118.80, 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 118.8 | Real 136.28 | Hype 118.8 | Naive 121.69 |
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, news, and other external factors that may influence EMERSON ELECTRIC'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 EMERSON ELECTRIC 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 is currently projected to have takeover price of 62.45 B with market capitalization of 48.77 B, debt of 8.26 B, 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 EMERSON ELECTRIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.45 B | 48.77 B | 8.26 B |
EMERSON ELECTRIC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of EMERSON implies not a very effective usage of assets in December.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 0.About EMERSON ELECTRIC Valuation
The stock valuation mechanism determines EMERSON ELECTRIC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EMERSON ELECTRIC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.