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Emerald Holding Inc
NYSE:EEX

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Emerald Holding Inc Logo
Emerald Holding Inc
NYSE:EEX
Watchlist
Price: 6.81 USD -1.16% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Emerald Holding, Inc. engages in the operation of business-to-business trade shows. [ Read More ]

The intrinsic value of one EEX stock under the Base Case scenario is 36.87 USD. Compared to the current market price of 6.81 USD, Emerald Holding Inc is Undervalued by 82%.

Key Points:
EEX Intrinsic Value
Base Case
36.87 USD
Undervaluation 82%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Emerald Holding Inc

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Fundamental Analysis

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Provide an overview
of Emerald Holding Inc's business.

What risks and challenges
does Emerald Holding Inc face in the near future?

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of Emerald Holding Inc.

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for Emerald Holding Inc and its competitors.

Financials

Balance Sheet Decomposition
Emerald Holding Inc

Current Assets 310.9m
Cash & Short-Term Investments 204.2m
Receivables 85.2m
Other Current Assets 21.5m
Non-Current Assets 743m
PP&E 10.3m
Intangibles 729m
Other Non-Current Assets 3.7m
Current Liabilities 230.1m
Accounts Payable 24.1m
Accrued Liabilities 17.2m
Other Current Liabilities 188.8m
Non-Current Liabilities 419.2m
Long-Term Debt 398.7m
Other Non-Current Liabilities 20.5m
Efficiency

Earnings Waterfall
Emerald Holding Inc

Revenue
382.8m USD
Cost of Revenue
-136.4m USD
Gross Profit
246.4m USD
Operating Expenses
-201.2m USD
Operating Income
45.2m USD
Other Expenses
-95.4m USD
Net Income
-50.2m USD

Free Cash Flow Analysis
Emerald Holding Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

EEX Profitability Score
Profitability Due Diligence

Emerald Holding Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
54/100
Profitability
Score

Emerald Holding Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

EEX Solvency Score
Solvency Due Diligence

Emerald Holding Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
31/100
Solvency
Score

Emerald Holding Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EEX Price Targets Summary
Emerald Holding Inc

Wall Street analysts forecast EEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EEX is 9.62 USD with a low forecast of 8.28 USD and a high forecast of 11.55 USD.

Lowest
Price Target
8.28 USD
22% Upside
Average
Price Target
9.62 USD
41% Upside
Highest
Price Target
11.55 USD
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EEX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EEX Price
Emerald Holding Inc

1M 1M
+27%
6M 6M
+51%
1Y 1Y
+84%
3Y 3Y
+22%
5Y 5Y
-45%
10Y 10Y
-57%
Annual Price Range
6.81
52w Low
3.35
52w High
6.89
Price Metrics
Average Annual Return -24.89%
Standard Deviation of Annual Returns 17.2%
Max Drawdown -89%
Shares Statistics
Market Capitalization 428.5m USD
Shares Outstanding 63 030 700
Percentage of Shares Shorted 0.42%

EEX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Emerald Holding Inc Logo
Emerald Holding Inc

Country

United States of America

Industry

Media

Market Cap

428.5m USD

Dividend Yield

0%

Description

Emerald Holding, Inc. engages in the operation of business-to-business trade shows. The company is headquartered in San Juan Capistrano, California and currently employs 600 full-time employees. The company went IPO on 2017-04-28. The firm focuses on expanding connections that drive new business opportunities, product discovery, and relationships with over approximately 140 annual events, matchmaking, and lead-gen services. The company operates under four segments: Commerce, Design and Technology, All Other, and Corporate-Level Activity. The company offers services to various industry sectors in retail, design, technology, equipment, and safety and security. Each of the Company's events are held at least once per year and provide a venue for exhibitors to launch new products, develop sales leads and promote their brands. The company operates websites and related digital products and produces publications. The company also offers B2B ecommerce and digital merchandising solutions to manufacturers and retailers, through its Elastic Suite and Flex platforms. The company offers content platform, which is engaged in serving a range of companies operating in the cannabis industry.

Contact

CALIFORNIA
San Juan Capistrano
31910 Del Obispo St Ste 200
+19492265700.0

IPO

2017-04-28

Employees

600

Officers

CEO, President & Director
Mr. Herve Sedky
Chief Financial Officer
Mr. David B. Doft
President of Connections
Mr. Issa Jouaneh
Executive Officer
Ms. Stacey Sayetta
Chief Technology Officer
Mr. Monish Sharma
Chief Information Officer
Mr. William Charles
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Senior Vice President of Communications
Ms. Beth Cowperthwaite
Senior Vice President of Corporate Development
Mr. Les Weir
Executive Vice President of People & Culture
Ms. Ren Akinci
Show Less

See Also

Discover More
What is the Intrinsic Value of one EEX stock?

The intrinsic value of one EEX stock under the Base Case scenario is 36.87 USD.

Is EEX stock undervalued or overvalued?

Compared to the current market price of 6.81 USD, Emerald Holding Inc is Undervalued by 82%.