EEX Valuation

Emerald Holding Inc

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5.150

-0.02(-0.387%)1D

Overview
Forecast
Valuation
Earnings

EEX Relative Valuation

EEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EEX is overvalued; if below, it's undervalued.

Historical Valuation

Emerald Holding Inc (EEX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.07 is considered Overvalued compared with the five-year average of 8.62. The fair price of Emerald Holding Inc (EEX) is between 2.55 to 5.22 according to relative valuation methord. Compared to the current price of 5.23 USD , Emerald Holding Inc is Overvalued By 0.15%.

Relative Value

Fair Zone

2.55-5.22

Current Price：5.23

0.15%

Overvalued

32.19

Trailing

Forward

10.68

EV/EBITDA

Emerald Holding Inc. (EEX) has a current EV/EBITDA of 10.68. The 5-year average EV/EBITDA is 11.70. The thresholds are as follows: Strongly Undervalued below 1.82, Undervalued between 1.82 and 6.76, Fairly Valued between 16.64 and 6.76, Overvalued between 16.64 and 21.58, and Strongly Overvalued above 21.58. The current Forward EV/EBITDA of 10.68 falls within the Historic Trend Line -Fairly Valued range.

16.11

EV/EBIT

Emerald Holding Inc. (EEX) has a current EV/EBIT of 16.11. The 5-year average EV/EBIT is 13.20. The thresholds are as follows: Strongly Undervalued below -46.41, Undervalued between -46.41 and -16.60, Fairly Valued between 43.00 and -16.60, Overvalued between 43.00 and 72.81, and Strongly Overvalued above 72.81. The current Forward EV/EBIT of 16.11 falls within the Historic Trend Line -Fairly Valued range.

2.09

Emerald Holding Inc. (EEX) has a current PS of 2.09. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.72, Fairly Valued between 2.04 and 0.72, Overvalued between 2.04 and 2.70, and Strongly Overvalued above 2.70. The current Forward PS of 2.09 falls within the Overvalued range.

12.04

P/OCF

Emerald Holding Inc. (EEX) has a current P/OCF of 12.04. The 5-year average P/OCF is 5.55. The thresholds are as follows: Strongly Undervalued below -8.83, Undervalued between -8.83 and -1.64, Fairly Valued between 12.75 and -1.64, Overvalued between 12.75 and 19.94, and Strongly Overvalued above 19.94. The current Forward P/OCF of 12.04 falls within the Historic Trend Line -Fairly Valued range.

13.56

P/FCF

Emerald Holding Inc. (EEX) has a current P/FCF of 13.56. The 5-year average P/FCF is 6.58. The thresholds are as follows: Strongly Undervalued below -8.65, Undervalued between -8.65 and -1.04, Fairly Valued between 14.19 and -1.04, Overvalued between 14.19 and 21.81, and Strongly Overvalued above 21.81. The current Forward P/FCF of 13.56 falls within the Historic Trend Line -Fairly Valued range.

Emerald Holding Inc (EEX) has a current Price-to-Book (P/B) ratio of 2.63. Compared to its 3-year average P/B ratio of -2.10 , the current P/B ratio is approximately -225.33% higher. Relative to its 5-year average P/B ratio of -7.24, the current P/B ratio is about -136.32% higher. Emerald Holding Inc (EEX) has a Forward Free Cash Flow (FCF) yield of approximately 5.63%. Compared to its 3-year average FCF yield of 29.11%, the current FCF yield is approximately -80.65% lower. Relative to its 5-year average FCF yield of 22.47% , the current FCF yield is about -74.93% lower.

2.62

P/B

Median3y

-2.10

Median5y

-7.24

5.58

FCF Yield

Median3y

29.11

Median5y

22.47

Competitors Valuation Multiple

The average P/S ratio for EEX's competitors is 1.90, providing a benchmark for relative valuation. Emerald Holding Inc Corp (EEX) exhibits a P/S ratio of 2.09, which is 10.11% above the industry average. Given its robust revenue growth of 22.67%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Montrose Environmental Group Inc

NAPCO Security Technologies Inc

Super X AI Technology Ltd

Loss

1.38B

Performance Decomposition

Market capitalization of EEX decreased by 6.91% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 108.05 to 140.06.

The secondary factor is the Revenue Growth, contributed 22.67%to the performance.

Overall, the performance of EEX in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.67%

86.00M → 105.50M

Revenue Growth

-59.20%

-3.26 → -1.33

Margin Expansion

29.62%

108.05 → 140.06

P/E Change

-6.91%