Emerald Expositions Valuation
| EEX Stock | USD 4.67 0.02 0.43% |
At this time, the firm appears to be undervalued. Emerald Expositions shows a prevailing Real Value of $5.51 per share. The current price of the firm is $4.67. Our model computes the value of Emerald Expositions from reviewing the firm fundamentals such as Shares Outstanding of 198.86 M, profit margin of 0.02 %, and Current Valuation of 1.17 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emerald Expositions' valuation include:
Undervalued
Today
Please note that Emerald Expositions' price fluctuation is moderately volatile at this time. Calculation of the real value of Emerald Expositions is based on 3 months time horizon. Increasing Emerald Expositions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emerald Expositions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerald Stock. However, Emerald Expositions' 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 4.67 | Real 5.51 | Target 7.9 | Hype 4.72 | Naive 4.38 |
The intrinsic value of Emerald Expositions' 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 Emerald Expositions' 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 Emerald Expositions Events helps investors to forecast how Emerald 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 Emerald Expositions more accurately as focusing exclusively on Emerald Expositions' 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 Emerald Expositions' intrinsic value based on its ongoing forecasts of Emerald Expositions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emerald Expositions' closest peers.
Emerald Expositions Cash |
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Emerald Valuation Trend
Analysing the historical paterns of Emerald Expositions' enterprise value and its market capitalization is a good way to estimate and gauge the value of Emerald Expositions Events over time and is usually enough for investors to make rational market timing decisions.
Emerald Valuation Data Drivers
Emerald Revenue by Product
Emerald Expositions Total Value Analysis
Emerald Expositions Events is currently forecasted to have company total value of 1.17 B with market capitalization of 932.65 M, debt of 412.2 M, and cash on hands of 231.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Emerald Expositions fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 932.65 M | 412.2 M | 231.2 M |
Emerald Expositions Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Emerald Expositions was currently reported as 1.96. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Emerald Expositions last dividend was issued on the 10th of March 2025. Based on the key indicators related to Emerald Expositions' liquidity, profitability, solvency, and operating efficiency, Emerald Expositions Events is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June.Emerald Expositions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emerald Expositions has an asset utilization ratio of 38.03 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Emerald Expositions Events is more efficient with each dollar of assets it utilizes for everyday operations.Emerald Expositions Ownership Allocation
Emerald Expositions holds a total of 198.86 Million outstanding shares. The majority of Emerald Expositions Events outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Emerald Expositions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Emerald Expositions. Please pay attention to any change in the institutional holdings of Emerald Expositions Events as this could imply that something significant has changed or is about to change at the company. Also note that almost ninety-one thousand four hundred seventy-five invesors are currently shorting Emerald Expositions expressing very little confidence in its future performance.Emerald Expositions Profitability Analysis
The company reported the last year's revenue of 398.8 M. Total Income to common stockholders was 2.2 M with profit before taxes, overhead, and interest of 263.6 M.Emerald Expositions Past Distributions to stockholders
About Emerald Expositions Valuation
Our relative valuation model uses a comparative analysis of Emerald Expositions. We calculate exposure to Emerald Expositions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerald Expositions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 251.3 M | 165.5 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.12 | 0.11 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.63 | 0.74 |
A single share of Emerald Expositions represents a small ownership stake in the entity. As a stockholder of Emerald, 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.
Emerald Expositions Dividends Analysis For Valuation
Please note that Emerald Expositions has scaled down on payment of dividends at this time. Price Earnings To Growth Ratio is likely to rise to 1.63 in 2025, despite the fact that Retained Earnings are likely to grow to (617.6 M).
There are various types of dividends Emerald Expositions 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 Emerald 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 Emerald Expositions Events directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Emerald pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Emerald Expositions by the value of the dividends paid out.
Emerald Expositions 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 | 203.4 M | |
| Quarterly Earnings Growth Y O Y | 48.753 | |
| Forward Price Earnings | 5000 |
Emerald Expositions Current Valuation Indicators
Valuation refers to the process of determining the present value of Emerald Expositions Events and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Emerald we look at many different elements of the entity such as Emerald'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 Emerald Expositions, 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 Emerald Expositions' 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 Emerald Expositions' worth.Additional Tools for Emerald Stock Analysis
When running Emerald Expositions' price analysis, check to measure Emerald Expositions' 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 Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.