Empire State Valuation
| ESBA Stock | USD 9.24 0.40 4.52% |
At this time, the firm appears to be overvalued. Empire State Realty shows a prevailing Real Value of $7.98 per share. The current price of the firm is $9.24. Our model computes the value of Empire State Realty from reviewing the firm fundamentals such as Profit Margin of 0.10 %, shares outstanding of 18.44 M, and Current Valuation of 4.62 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empire State's valuation include:
Overvalued
Today
Please note that Empire State's price fluctuation is somewhat reliable at this time. Calculation of the real value of Empire State Realty is based on 3 months time horizon. Increasing Empire State's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Empire State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empire Stock. However, Empire State'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 9.24 | Real 7.98 | Hype 9.25 | Naive 9.25 |
The real value of Empire Stock, also known as its intrinsic value, is the underlying worth of Empire State Realty Company, which is reflected in its stock price. It is based on Empire State's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Empire State'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 Empire State Realty helps investors to forecast how Empire 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 Empire State more accurately as focusing exclusively on Empire State'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 Empire State's intrinsic value based on its ongoing forecasts of Empire State's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empire State's closest peers. If more than one evaluation category is relevant for Empire State we suggest using both methods to arrive at a better estimate.
Empire State Cash |
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Empire Valuation Trend
Comparing Empire State's enterprise value against its market capitalization is a good way to estimate the value of Empire State Realty uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Empire Revenue by Product
Empire State Total Value Analysis
Empire State Realty is currently forecasted to have valuation of 4.62 B with market capitalization of 2.51 B, debt of 2.27 B, and cash on hands of 363.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Empire State fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.62 B | 2.51 B | 2.27 B | 363.51 M |
Empire State Investor Information
The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empire State Realty has Price/Earnings (P/E) ratio of 158.4. The entity last dividend was issued on the 16th of December 2024. Based on the measurements of operating efficiency obtained from Empire State's historical financial statements, Empire State Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.28 | 0.2067 |
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| Operating Income | 135.1 M | 168.7 M |
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Empire State Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empire State has an asset utilization ratio of 17.53 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Empire State Realty is more efficient with each dollar of assets it utilizes for everyday operations.Empire State Ownership Allocation
Empire State holds a total of 18.44 Million outstanding shares. Roughly 93.73 percent of Empire State outstanding shares are held by general public with 0.06 (percent) owned by insiders and only 6.21 % 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.Empire State Profitability Analysis
The company reported the previous year's revenue of 739.57 M. Net Income was 53.24 M with profit before overhead, payroll, taxes, and interest of 409.33 M.Empire State Past Distributions to stockholders
| 30th of September 2024 | ||
| 16th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Empire State'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 Empire State and how it compares across the competition.
About Empire State Valuation
The stock valuation mechanism determines Empire State's current worth on a weekly basis. Our valuation model uses a comparative analysis of Empire State. We calculate exposure to Empire State's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empire State's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 400.6 M | 323.3 M | |
| Pretax Profit Margin | 0.11 | 0.17 | |
| Operating Profit Margin | 0.21 | 0.28 | |
| Net Profit Margin | 0.06 | 0.12 | |
| Gross Profit Margin | 0.83 | 0.66 |
A single share of Empire State represents a small ownership stake in the entity. As a stockholder of Empire, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Empire State Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 47.4 M. The current year's Dividend Yield is expected to grow to 0.04. The current year's Earnings Yield is expected to grow to 0.03, whereas Retained Earnings are projected to grow to (71.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 24.2 M | 47.4 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.58 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 7.78 | 8.17 |
There are various types of dividends Empire State can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Empire shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Empire State Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Empire pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Empire State by the value of the dividends paid out.
Empire State Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 265.6 M | |
| Quarterly Earnings Growth Y O Y | 0.143 |
Empire State Current Valuation Indicators
Valuation refers to the process of determining the present value of Empire State Realty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Empire we look at many different elements of the entity such as Empire's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Empire State, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Empire State's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Empire State's worth.Complementary Tools for Empire Stock analysis
When running Empire State's price analysis, check to measure Empire State'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 Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.
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