As of June 9, 2025, Empresaria Group PLC's estimated intrinsic value ranges from $160.08 to $293.74 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $293.74 | +879.1% |
| Discounted Cash Flow (5Y) | $192.34 | +541.1% |
| Dividend Discount Model (Multi-Stage) | $160.08 | +433.6% |
| Earnings Power Value | $293.73 | +879.1% |
Is Empresaria Group PLC (EMR.L) undervalued or overvalued?
With the current market price at $30.00, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Empresaria Group PLC's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 4.0% | 4.5% |
| Equity market risk premium | 6.0% | 7.0% |
| Adjusted beta | 0.81 | 0.93 |
| Cost of equity | 8.8% | 11.5% |
| Cost of debt | 4.6% | 15.8% |
| Tax rate | 19.0% | 19.0% |
| Debt/Equity ratio | 2.66 | 2.66 |
| After-tax WACC | 5.1% | 12.4% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $192 | $115M | 81.4% |
| 10-Year Growth | $294 | $164M | 62.0% |
| 5-Year EBITDA | $74 | $58M | 63.0% |
| 10-Year EBITDA | $157 | $98M | 36.3% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $12M |
| Discount Rate (WACC) | 12.4% - 5.1% |
| Enterprise Value | $96M - $232M |
| Net Debt | $22M |
| Equity Value | $74M - $210M |
| Outstanding Shares | 0M |
| Fair Value | $153 - $434 |
| Selected Fair Value | $293.73 |
| Metric | Value |
|---|---|
| Market Capitalization | $15M |
| Enterprise Value | $36M |
| Trailing P/E | 0.00 |
| Forward P/E | 0.00 |
| Trailing EV/EBITDA | 3.70 |
| Current Dividend Yield | 343.93% |
| Dividend Growth Rate (5Y) | -13.29% |
| Debt-to-Equity Ratio | 2.66 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 35% | $88.12 |
| Discounted Cash Flow (5Y) | 29% | $48.08 |
| Dividend Discount Model (Multi-Stage) | 24% | $32.02 |
| Earnings Power Value | 12% | $29.37 |
| Weighted Average | 100% | $232.46 |
Based on our comprehensive valuation analysis, Empresaria Group PLC's weighted average intrinsic value is $232.46, which is approximately 674.9% above the current market price of $30.00.
Key investment considerations:
Given these factors, we believe Empresaria Group PLC is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.