Emerson Radio Stock Current Valuation

MSN Stock  USD 0.56  0.02  3.70%   
Valuation analysis of Emerson Radio helps investors to measure Emerson Radio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Emerson Radio's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 18th of April 2024, Enterprise Value Multiple is likely to grow to 14.44, though Enterprise Value is likely to grow to (15 M). Fundamental drivers impacting Emerson Radio's valuation include:
Price Book
0.4863
Enterprise Value
-7.1 M
Enterprise Value Ebitda
4.5536
Price Sales
1.3242
Trailing PE
6.0111
Overvalued
Today
0.56
Please note that Emerson Radio's price fluctuation is extremely dangerous at this time. Calculation of the real value of Emerson Radio is based on 3 months time horizon. Increasing Emerson Radio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Emerson Radio is useful when determining the fair value of the Emerson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Emerson Radio. Since Emerson Radio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerson Stock. However, Emerson Radio'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  0.56 Real  0.45 Hype  0.54
The real value of Emerson Stock, also known as its intrinsic value, is the underlying worth of Emerson Radio Company, which is reflected in its stock price. It is based on Emerson Radio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Emerson Radio'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 Radio'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.
0.45
Real Value
2.33
Upside
Estimating the potential upside or downside of Emerson Radio 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 Radio more accurately as focusing exclusively on Emerson Radio's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.542.42
Details

Emerson Radio Company Current Valuation Analysis

Emerson Radio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Emerson Radio Current Valuation

    
  (7.11 M)  
Most of Emerson Radio's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerson Radio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Emerson Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Emerson Radio is extremely important. It helps to project a fair market value of Emerson Stock properly, considering its historical fundamentals such as Current Valuation. Since Emerson Radio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerson Radio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerson Radio's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Emerson Radio has a Current Valuation of (7.11 Million). This is 100.04% lower than that of the Household Durables sector and 100.01% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.04% higher than that of the company.

Emerson Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerson Radio's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerson Radio could also be used in its relative valuation, which is a method of valuing Emerson Radio by comparing valuation metrics of similar companies.
Emerson Radio is currently under evaluation in current valuation category among related companies.

Emerson Fundamentals

About Emerson Radio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Emerson Radio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Radio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Radio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emerson Radio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emerson Radio's short interest history, or implied volatility extrapolated from Emerson Radio options trading.

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When determining whether Emerson Radio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerson Radio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerson Radio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emerson Radio Stock:
Check out Emerson Radio Piotroski F Score and Emerson Radio Altman Z Score analysis.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Emerson Radio's price analysis, check to measure Emerson Radio'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 Radio is operating at the current time. Most of Emerson Radio's value examination focuses on studying past and present price action to predict the probability of Emerson Radio'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 Radio's price. Additionally, you may evaluate how the addition of Emerson Radio to your portfolios can decrease your overall portfolio volatility.
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Is Emerson Radio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Radio. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Radio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.09
Revenue Per Share
0.415
Quarterly Revenue Growth
0.357
Return On Assets
(0.05)
Return On Equity
0.0671
The market value of Emerson Radio is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Radio's value that differs from its market value or its book value, called intrinsic value, which is Emerson Radio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerson Radio's market value can be influenced by many factors that don't directly affect Emerson Radio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerson Radio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Radio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Radio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.