Emera IncEMA
Price$47.67Intrinsic value$32.4432% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $32.44median of 6 methods · middle span $13-$38based on filings through 31 Dec 2025
Market Price $47.67Price as of 1 Oct 2026
Margin of Safety -32.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -10.9% (near-term consensus, capped) · years 2–5: 7.1%/yr (balance of the path).3.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.3%Yr 75.5%Yr 84.7%Yr 93.8%Yr 103.0%
7.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-3.0%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEmera IncEMAUtilities
Valuation
P/E14.1×
P/S1.7×
P/B1.1×
EV / Revenue3.9×
EV / EBITDA12.9×
Profitability
Gross margin72.2%
Operating margin22.5%
Net margin12.4%
FCF margin-19.7%
Returns
ROE8.1%
ROA2.4%
ROIC2.7%
Growth
Revenue growth (YoY)28.0%
5-yr fwd EPS growth3.3%
Financial strength
Debt / Equity2.01×
Current ratio0.66×
Altman Z-Score0.9
Interest coverage—
Dividend yield1.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.