Emera Incorporated

OVERVALUEDEMA · NYSE · Utilities
EMA·NYSE·Utilities
OVERVALUED
Emera Incorporated
23.2%downside
MARKET PRICE
$53.21
FAIR PRICE
$40.89
MARGIN
$12.32
UNDERVALUEDFAIROVERVALUED
P/E RATIO
21.2x
DIV. YIELD
3.05%
ROE
8.1%
MARKET CAP
$22B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

23.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$53.21

FAIR PRICE

$40.89

MARGIN

$12.32

UNDERVALUEDFAIROVERVALUED

P/E Ratio

21.2x

What is P/E? →

Div. Yield

3.05%

ROE

8.1%

Average

Market Cap

$22B

Large-cap

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FPI RATING

4.0/ 10

Consistent growth trajectory and attractive valuation, but elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$32.71CONSERVATIVE ENTRY
$40.89FAIR PRICE
$53.21MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$32.71

Fair price × 0.80

DISTANCE

38.5%

Price to entry level

At the current price of $53.21, EMA trades 38.5% above the conservative entry level of $32.71. This entry level represents a 20% margin of safety below the calculated fair price of $40.89 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate EMA's fair price

Emera Incorporated's fair price of $40.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $53.21, EMA trades 23.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EMA's risk profile.

RELATIVE · 30%

Comparing EMA's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for EMA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate EMA's fair value with your own inputs.

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FAQ

What is the fair price of EMA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Emera Incorporated is $40.89. At the current market price of $53.21, EMA trades 23.2% above its calculated fair value.

Is EMA overvalued or undervalued?+

Emera Incorporated is currently overvalued based on our valuation model. The stock trades at $53.21, which is 23.2% above the fair price of $40.89. The P/E ratio of 21.2x is a key metric in the valuation.

What is the margin of safety for EMA?+

With a 20% margin of safety applied to the fair price of $40.89, the conservative entry level for EMA is $32.71. At the current market price of $53.21, the stock trades 38.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is EMA's fair price updated?+

We update fair price calculations for EMA daily after market close. The current fair price of $40.89 incorporates the latest market data and sector multiples.

What factors affect EMA's fair price calculation?+

EMA's fair price of $40.89 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.2x, ROE of 8.1%, and dividend yield of 3.05%.

Is EMA a good buy right now?+

At $53.21, EMA trades 23.2% above our fair value estimate of $40.89. The stock is currently overvalued. ROE stands at 8.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does EMA pay dividends?+

EMA has a dividend yield of 3.05%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.