Emerson Electric Co
NYSE:EMR
Intrinsic Value
Emerson Electric Co. is a global technology and engineering company, which provides innovative solutions for customers in industrial, commercial and residential markets. [ Read More ]
The intrinsic value of one EMR stock under the Base Case scenario is 90.34 USD. Compared to the current market price of 109.6 USD, Emerson Electric Co is Overvalued by 18%.
Valuation Backtest
Emerson Electric Co
Run backtest to discover the historical profit from buying and selling EMR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Emerson Electric Co
Current Assets | 8.7B |
Cash & Short-Term Investments | 2.1B |
Receivables | 2.8B |
Other Current Assets | 3.8B |
Non-Current Assets | 37.8B |
PP&E | 3.3B |
Intangibles | 29.3B |
Other Non-Current Assets | 5.3B |
Current Liabilities | 7.8B |
Accounts Payable | 1.2B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 18.1B |
Long-Term Debt | 7.6B |
Other Non-Current Liabilities | 10.4B |
Earnings Waterfall
Emerson Electric Co
Revenue
|
15.9B
USD
|
Cost of Revenue
|
-8.2B
USD
|
Gross Profit
|
7.7B
USD
|
Operating Expenses
|
-5B
USD
|
Operating Income
|
2.8B
USD
|
Other Expenses
|
8.3B
USD
|
Net Income
|
11B
USD
|
Free Cash Flow Analysis
Emerson Electric Co
EMR Profitability Score
Profitability Due Diligence
Emerson Electric Co's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Emerson Electric Co's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
EMR Solvency Score
Solvency Due Diligence
Emerson Electric Co's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Emerson Electric Co's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMR Price Targets Summary
Emerson Electric Co
According to Wall Street analysts, the average 1-year price target for EMR is 125.47 USD with a low forecast of 106.05 USD and a high forecast of 145.95 USD.
Ownership
EMR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
EMR Price
Emerson Electric Co
Average Annual Return | 10.41% |
Standard Deviation of Annual Returns | 7.09% |
Max Drawdown | -51% |
Market Capitalization | 62.7B USD |
Shares Outstanding | 571 699 968 |
Percentage of Shares Shorted | 1.06% |
EMR News
Last Important Events
Emerson Electric Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Emerson Electric Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Emerson Electric Co. is a global technology and engineering company, which provides innovative solutions for customers in industrial, commercial and residential markets. The company is headquartered in St. Louis, Missouri and currently employs 86,700 full-time employees. The firm's segments include Automation Solutions; and Climate Technologies and Tools & Home Products, which together comprise the Commercial & Residential Solutions business. The Automation Solutions segment offers products and integrated solutions, including measurement and analytical instrumentation, industrial valves and equipment, and process control software and systems. The Commercial & Residential Solutions business provides products and solutions that promote energy efficiency and sustainability, enhance household and commercial comfort, and protect food quality and sustainability through heating, air conditioning and refrigeration technology, as well as a range of tools and appliance solutions. The company serves in a variety of different end markets.
Contact
IPO
Employees
Officers
The intrinsic value of one EMR stock under the Base Case scenario is 90.34 USD.
Compared to the current market price of 109.6 USD, Emerson Electric Co is Overvalued by 18%.