Emmerson PLC

AIM:EML Stock Report

Market Cap: UK£7.4m

Emmerson Valuation

Is EML undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EML when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EML's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EML's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EML?

Key metric: As EML is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EML. This is calculated by dividing EML's market cap by their current book value.
What is EML's PB Ratio?
PB Ratio0.4x
BookUS$24.09m
Market CapUS$9.28m

Price to Book Ratio vs Peers

How does EML's PB Ratio compare to its peers?

The above table shows the PB ratio for EML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.3x
BEM Beowulf Mining
0.4xn/aUK£7.4m
UFO Alien Metals
0.5xn/aUK£6.8m
TGR Tirupati Graphite
0.3xn/aUK£8.1m
80M 80 Mile
0.2xn/aUK£6.5m
EML Emmerson
0.4xn/aUK£7.4m

Price-To-Book vs Peers: EML is expensive based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.3x).

Price to Book Ratio vs Industry

How does EML's PB Ratio compare vs other companies in the GB Metals and Mining Industry?

12 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$19.83m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
IRON Ironveld
0.1xn/aUS$3.43m
EML 0.4xIndustry Avg. 1.0xNo. of Companies16PB00.61.21.82.43+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: EML is good value based on its Price-To-Book Ratio (0.4x) compared to the UK Metals and Mining industry average (1x).

Price to Book Ratio vs Fair Ratio

What is EML's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EML PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EML's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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