Fundamentals · EMR
Valuation Summary for EMR
AI-generated plain-English read of valuation summary for EMR. Updated daily.
Fair multiples, expanding
moderateMultiples (30.1x) are fair today, but they're expanding — the market is pricing in continued improvement. Fair multiples with positive momentum is a 'show me' setup: growth needs to deliver.
What will probably happen
- Multiple expansion is underway — sentiment is improving. Early re-rating; upside if fundamentals confirm.
- Modest income yield provides a partial floor while waiting for valuation normalisation.
What to do
- If you HOLD this stock
- Reasonably priced with stable multiples — a hold-the-line setup. No urgent action from the valuation dimension.
- If you're EVALUATING this stock
- Acceptable entry — fair multiples don't demand a discount premium. Expect returns roughly in line with sector beta.
- If you trade OPTIONS
- No valuation edge from multiples alone. Trade other signals (momentum, earnings) rather than valuation-driven structures.
10 quarters / 3 populated multiples — directionally informative; use more data for full conviction.
Technical details
Technical analysis
- P/Book
- 3.6x
- P/Sales
- 4.0x
- EV/EBITDA
- —
- FCF yield
- —
- EV/Revenue
- —
- P/E (forward)
- —
- Dividend yield
- 1.7%
- Earnings yield
- —
- Income profile
- Balanced Income
- P/E (trailing)
- 30.1x
- Sector context
- Electrical Equipment
- Sector comparison
- Unknown Vs Sector
- Absolute valuation
- Fairly Valued
- History (quarters)
- 10
- Multiple trajectory
- Expanding
Key levels
| Level | Value |
|---|---|
| pb ratio | 3.63 |
| pe ratio | 30.145 |
| ps ratio | 4.027 |
| n quarters | 10 |
| prior year pe | 26.145 |
| dividend yield | 0.017 |
Caveats
- Multiples should be read alongside growth and quality metrics — a low P/E on declining earnings isn't cheap, it's a value trap warning.
- Sector context wasn't provided — absolute multiples may mislead without industry comparison.