Emergent Metals Valuation
| EMR Stock | CAD 0.1 0.01 13.64% |
Emergent Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Emergent Metals Corp from reviewing the firm fundamentals such as Shares Owned By Institutions of 5.60 %, shares owned by insiders of 5.32 %, and Current Valuation of 4.9 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emergent Metals' valuation include:
Price Book 4.6742 | Enterprise Value 4.9 M | Enterprise Value Ebitda (4.02) |
Overvalued
Today
Please note that Emergent Metals' price fluctuation is out of control at this time. Calculation of the real value of Emergent Metals Corp is based on 3 months time horizon. Increasing Emergent Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emergent stock is determined by what a typical buyer is willing to pay for full or partial control of Emergent Metals Corp. Since Emergent Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emergent Stock. However, Emergent Metals' 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 0.095 | Real 0.0788 | Hype 0.1 | Naive 0.0973 |
The intrinsic value of Emergent Metals' 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 Emergent Metals' 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 Emergent Metals Corp helps investors to forecast how Emergent 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 Emergent Metals more accurately as focusing exclusively on Emergent Metals' 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 Emergent Metals' intrinsic value based on its ongoing forecasts of Emergent Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emergent Metals' closest peers.
Emergent Metals Cash |
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Emergent Valuation Trend
Analysing the historical paterns of Emergent Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Emergent Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Emergent Metals Total Value Analysis
Emergent Metals Corp is currently estimated to have takeover price of 4.9 M with market capitalization of 4.92 M, debt of 26.6 K, and cash on hands of 2.79 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 Emergent Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.9 M | 4.92 M | 26.6 K | 2.79 M |
Emergent Metals Asset Utilization
One of the ways to look at asset utilization of Emergent is to check how much profit was generated for every dollar of assets it reports. Emergent Metals Corp shows a negative utilization of assets of -0.32 percent, losing C$0.003177 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 Emergent Metals Corp shows how discouraging it operates for each dollar spent on its assets.Emergent Metals Ownership Allocation
Emergent Metals holds a total of 51.77 Million outstanding shares. Emergent Metals Corp shows 5.32 percent of its outstanding shares held by insiders and 5.6 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.Emergent Metals Profitability Analysis
Net Loss for the year was (826.25 K) with profit before overhead, payroll, taxes, and interest of 0.About Emergent Metals Valuation
Our relative valuation model uses a comparative analysis of Emergent Metals. We calculate exposure to Emergent Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emergent Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.7 K | -22.5 K | |
| Pretax Profit Margin | 389.7 K | 409.2 K | |
| Operating Profit Margin | 396.2 K | 376.4 K | |
| Net Loss | -181.3 K | -190.3 K |
Additional Tools for Emergent Stock Analysis
When running Emergent Metals' price analysis, check to measure Emergent Metals' 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 Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.