Emerald Expositions Valuation
| EEX Stock | USD 3.64 0.31 7.85% |
At this time, the firm appears to be undervalued. Emerald Expositions shows a prevailing Real Value of $4.05 per share. The current price of the firm is $3.64. Our model computes the value of Emerald Expositions from reviewing the firm fundamentals such as Current Valuation of 1.2 B, profit margin of 0.01 %, and Shares Outstanding of 197.81 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Emerald Expositions' price fluctuation is slightly risky 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 3.64 | Real 4.05 | Hype 3.64 | Naive 3.8 |
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: Emerald Expositions Total Value Analysis
Emerald Expositions Events is currently forecasted to have company total value of 1.2 B with market capitalization of 781.99 M, debt of 412.2 M, and cash on hands of 194.8 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 |
1.2 B | 781.99 M | 412.2 M | 194.8 M |
Emerald Expositions Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Emerald Expositions was currently reported as 1.87. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Emerald Expositions last dividend was issued on the 10th of November 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 moment. It has a very high risk of going through financial straits in December.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 197.81 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. 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.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 278.3 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.Emerald Holding, Inc. operates business-to-business trade shows in the United States. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York. Emerald Expositions operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 600 people.
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
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 | 156.6 M | |
| Quarterly Earnings Growth Y O Y | 48.753 | |
| Forward Price Earnings | 5000 |
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.