Emerson Electric Co
NYSE:EMR

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Emerson Electric Co
NYSE:EMR
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Price: 139.76 USD 1.43% Market Closed
Market Cap: 78.6B USD

Intrinsic Value

The intrinsic value of one EMR stock under the Base Case scenario is 105.6 USD. Compared to the current market price of 139.76 USD, Emerson Electric Co is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMR Intrinsic Value
105.6 USD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare EMR to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Emerson's heavy reliance on industrial and energy markets exposes it to cyclical downturns, particularly if demand in these segments declines due to macroeconomic headwinds or energy market volatility.

Bull Theses

Emerson’s leadership in automation, control systems, and process management solutions positions it well to capture industrial digitization trends, especially as manufacturers increasingly invest in industrial IoT and advanced analytics.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Emerson Electric Co

Current Assets 8.6B
Cash & Short-Term Investments 1.9B
Receivables 2.9B
Other Current Assets 3.8B
Non-Current Assets 33.4B
PP&E 3.4B
Intangibles 27.8B
Other Non-Current Assets 2.1B
Efficiency

Free Cash Flow Analysis
Emerson Electric Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Emerson Electric Co

Revenue
17.6B USD
Cost of Revenue
-8.3B USD
Gross Profit
9.3B USD
Operating Expenses
-6.3B USD
Operating Income
3B USD
Other Expenses
-622m USD
Net Income
2.4B USD
Fundamental Scores

EMR Profitability Score
Profitability Due Diligence

Emerson Electric Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional Gross Margin
Strong 3Y Average Net Margin
Sustainable 3Y Average Gross Margin
54/100
Profitability
Score

Emerson Electric Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

EMR Solvency Score
Solvency Due Diligence

Emerson Electric Co's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
High Interest Coverage
Long-Term Solvency
57/100
Solvency
Score

Emerson Electric Co's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMR Price Targets Summary
Emerson Electric Co

Wall Street analysts forecast EMR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EMR is 138.54 USD with a low forecast of 106.05 USD and a high forecast of 162.75 USD.

Lowest
Price Target
106.05 USD
24% Downside
Average
Price Target
138.54 USD
1% Downside
Highest
Price Target
162.75 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EMR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EMR Insider Trading
Buy and sell transactions by insiders

EMR News

Other Videos
What is the Intrinsic Value of one EMR stock?

The intrinsic value of one EMR stock under the Base Case scenario is 105.6 USD.

Is EMR stock undervalued or overvalued?

Compared to the current market price of 139.76 USD, Emerson Electric Co is Overvalued by 24%.

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