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EMCORE Corp
NASDAQ:EMKR

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EMCORE Corp
NASDAQ:EMKR
Watchlist
Price: 2.73 USD -6.83% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one EMKR stock under the Base Case scenario is 2.91 USD. Compared to the current market price of 2.73 USD, EMCORE Corp is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMKR Relative Value
Base Case
2.91 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
98
vs Industry
52
Median 3Y
10.6
Median 5Y
23.9
Industry
1.7
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-29.4
Industry
25.6
Forward
-31.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
36
Median 3Y
136.4
Median 5Y
-13.1
Industry
13.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
117.5
Median 5Y
-13.2
Industry
19.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
98
vs Industry
26
Median 3Y
10.9
Median 5Y
28.2
Industry
1.9
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
98
vs Industry
51
Median 3Y
10.5
Median 5Y
23.7
Industry
1.7
Forward
1.9
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
98
vs Industry
41
Median 3Y
46.9
Median 5Y
82.6
Industry
5.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-20.6
Industry
15.4
Forward
-45.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-36
Industry
21.2
Forward
-24.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
43
Median 3Y
132.5
Median 5Y
-12.7
Industry
13
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-24.2
Industry
14.3
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
98
vs Industry
32
Median 3Y
8.5
Median 5Y
29
Industry
1.6
More Details

Multiples Across Competitors

EMKR Competitors Multiples
EMCORE Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
EMCORE Corp
NASDAQ:EMKR
211.1m USD 1.2 -2 -4.8 -4.3
US
Cisco Systems Inc
NASDAQ:CSCO
193.8B USD 3.4 14.4 10.1 11.2
US
Arista Networks Inc
NYSE:ANET
82.7B USD 14.1 39.6 33.4 34.4
US
Motorola Solutions Inc
NYSE:MSI
57.6B USD 5.8 33.7 22.3 25.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.4B CNY 15.1 89 87.5 87.5
FI
Nokia Oyj
OMXH:NOKIA
19B EUR 0.9 28.5 6 10.5
CN
ZTE Corp
SZSE:000063
137.5B CNY 1.1 14.7 12.7 12.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
191.3B SEK 0.8 -7.5 6.4 10.4
US
Juniper Networks Inc
NYSE:JNPR
11.1B USD 2 35.8 15.1 20.3
US
F5 Inc
NASDAQ:FFIV
10.7B USD 3.8 23.2 13.6 16.2
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
61.9B CNY 40.9 109.5 108.8 108.8

See Also

Summary
EMKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMKR stock valuation using valuation multiples.
Wall Street Estimates
EMKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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