Empire State Valuation
| ESRT Stock | USD 11.08 0.17 1.51% |
At this time, the firm appears to be overvalued. Empire State Realty shows a prevailing Real Value of $9.86 per share. The current price of the firm is $11.08. Our model computes the value of Empire State Realty from reviewing the firm fundamentals such as Shares Outstanding of 165.78 M, current valuation of 3.97 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empire State's valuation include:
Price Book 1.8481 | Enterprise Value 4 B | Enterprise Value Ebitda 10.5664 | Price Sales 4.2439 | Forward PE 188.6792 |
Overvalued
Today
Please note that Empire State's price fluctuation is not too volatile 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.
Empire State's intrinsic value may or may not be the same as its current market price of 11.08, 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 11.08 | Real 9.86 | Target 8.8 | Hype 11.07 |
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, news, and other external factors that may influence Empire State'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 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.
Empire State Cash |
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Empire Valuation Trend
Empire State's real value is important for investors to make better decisions and a more accurate overall view of Empire State's financial worth over time. Using both Empire State's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Empire Revenue by Product
Empire State Total Value Analysis
Empire State Realty is currently projected to have valuation of 3.97 B with market capitalization of 3.24 B, debt of 2.27 B, and cash on hands of 387.25 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 |
3.97 B | 3.24 B | 2.27 B | 387.25 M |
Empire State Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. 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 130.5. The entity last dividend was issued on the 16th of September 2024. Based on the measurements of operating efficiency obtained from Empire State's historical financial statements, Empire State Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.28 | 0.1984 |
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| Operating Income | 133.5 M | 146.7 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 implies 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 165.78 Million outstanding shares. The majority of Empire State Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Empire State Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Empire State. Please pay attention to any change in the institutional holdings of Empire State Realty 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.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 385.65 M.Empire State Past Distributions to stockholders
About Empire State Valuation
The stock valuation mechanism determines Empire State's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Empire State Realty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 210.6 M | 316 M | |
| Pretax Profit Margin | 0.12 | 0.17 | |
| Operating Profit Margin | 0.20 | 0.28 | |
| Net Profit Margin | 0.07 | 0.12 | |
| Gross Profit Margin | 0.54 | 0.64 |
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
At this time, Empire State's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.78 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . Retained Earnings is likely to gain to about (79 M) in 2024. Retained Earnings Total Equity is likely to gain to about (114.2 M) in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 26.9 M | 44.7 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.50 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 8.65 | 9.08 |
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
Investing in growth stocks can be very risky. If the company such as Empire State does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 265.6 M | |
| Quarterly Earnings Growth Y O Y | 0.144 | |
| Forward Price Earnings | 188.6792 |
Empire State Current Valuation Indicators
Empire State's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Empire State's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.Additional 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.