Emerson Radio Valuation
| MSN Stock | USD 0.51 0.01 2.00% |
Emerson Radio is overvalued. Emerson Radio shows a prevailing Real Value of $0.42 per share. The current price of the firm is $0.51. Our model computes the value of Emerson Radio from reviewing the firm fundamentals such as Profit Margin of 0.04 %, shares outstanding of 21.04 M, and Current Valuation of (4.64 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emerson Radio's valuation include:
Price Book 0.4865 | Enterprise Value -4.6 M | Enterprise Value Ebitda 2.2157 | Price Sales 1.129 | Trailing PE 25.375 |
Overvalued
Today
Please note that Emerson Radio's price fluctuation is abnormally volatile 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.
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 0.51 | Real 0.42 | Hype 0.51 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Emerson Radio's intrinsic value based on its ongoing forecasts of Emerson Radio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emerson Radio's closest peers.
Emerson Radio Cash |
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Emerson Valuation Trend
Knowing Emerson Radio's actual value is paramount for traders when making sound investment determinations. Using both Emerson Radio's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Emerson Radio Total Value Analysis
Emerson Radio is now projected to have company total value of (4.64 M) with market capitalization of 10.68 M, debt of 291 K, and cash on hands of 25.27 M. The negative valuation of Emerson Radio may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Emerson Radio fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.64 M) | 10.68 M | 291 K | 25.27 M |
Emerson Radio Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Emerson Radio last dividend was issued on the 10th of September 2014. Based on the analysis of Emerson Radio's profitability, liquidity, and operating efficiency, Emerson Radio may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Emerson Radio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emerson Radio has an asset utilization ratio of 31.21 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Emerson Radio is more efficient with each dollar of assets it utilizes for everyday operations.Emerson Radio Ownership Allocation
Emerson Radio holds a total of 21.04 Million outstanding shares. Emerson Radio shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.4 percent of Emerson Radio outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Emerson Radio Profitability Analysis
The company reported the last year's revenue of 9.07 M. Total Income to common stockholders was 766 K with profit before taxes, overhead, and interest of 2.1 M.About Emerson Radio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Emerson Radio. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emerson Radio based exclusively on its fundamental and basic technical indicators. By analyzing Emerson Radio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Emerson Radio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emerson Radio. We calculate exposure to Emerson Radio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerson Radio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.5 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | (0.37) | (0.36) | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.17 | 0.10 |
Emerson Radio 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 | 21 M |
Emerson Radio Current Valuation Indicators
Emerson Radio'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 Emerson Radio'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 Emerson Radio, 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 Emerson Radio'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 Emerson Radio's worth.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Consumer Electronics space 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 0.02 | Revenue Per Share 0.45 | Quarterly Revenue Growth 0.215 | Return On Assets (0.08) | Return On Equity 0.0147 |
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.