Emerald Holding Inc
NYSE:EEX
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%.
Valuation Backtest
Emerald Holding Inc
Run backtest to discover the historical profit from buying and selling EEX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Emerald Holding Inc's business.
What risks and challenges
does Emerald Holding Inc face in the near future?
Summarize the latest earnings report
of Emerald Holding Inc.
Provide P/E
for Emerald Holding Inc and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
EEX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
EEX Price
Emerald Holding Inc
Average Annual Return | -24.89% |
Standard Deviation of Annual Returns | 17.2% |
Max Drawdown | -89% |
Market Capitalization | 428.5m USD |
Shares Outstanding | 63 030 700 |
Percentage of Shares Shorted | 0.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.