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Communication Services - Advertising Agencies - NYSE - US
$ 3.47
-5.45 %
$ 694 M
Market Cap
-49.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EEX stock under the worst case scenario is HIDDEN Compared to the current market price of 3.47 USD, Emerald Holding, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EEX stock under the base case scenario is HIDDEN Compared to the current market price of 3.47 USD, Emerald Holding, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EEX stock under the best case scenario is HIDDEN Compared to the current market price of 3.47 USD, Emerald Holding, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EEX

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$5.2$5.2$5.0$5.0$4.8$4.8$4.6$4.6$4.4$4.4$4.2$4.2$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
399 M REVENUE
4.18%
46.8 M OPERATING INCOME
34.87%
-10.5 M NET INCOME
100.00%
46.8 M OPERATING CASH FLOW
16.13%
-25 M INVESTING CASH FLOW
-19.05%
-31.2 M FINANCING CASH FLOW
42.44%
107 M REVENUE
47.11%
20.8 M OPERATING INCOME
542.55%
5.1 M NET INCOME
145.95%
20.6 M OPERATING CASH FLOW
126.37%
-2.2 M INVESTING CASH FLOW
62.71%
-12.5 M FINANCING CASH FLOW
-66.67%
Balance Sheet Emerald Holding, Inc.
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Current Assets 307 M
Cash & Short-Term Investments 195 M
Receivables 82.5 M
Other Current Assets 29.6 M
Non-Current Assets 742 M
Long-Term Investments 0
PP&E 8.2 M
Other Non-Current Assets 734 M
18.58 %7.87 %2.82 %69.95 %Total Assets$1.0b
Current Liabilities 241 M
Accounts Payable 17.3 M
Short-Term Debt 8.2 M
Other Current Liabilities 216 M
Non-Current Liabilities 422 M
Long-Term Debt 404 M
Other Non-Current Liabilities 17.5 M
32.56 %60.95 %Total Liabilities$662.8m
EFFICIENCY
Earnings Waterfall Emerald Holding, Inc.
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Revenue 399 M
Cost Of Revenue 148 M
Gross Profit 251 M
Operating Expenses 170 M
Operating Income 46.8 M
Other Expenses 57.3 M
Net Income -10.5 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)399m(147m)251m(170m)47m(57m)(10m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
63.01% GROSS MARGIN
63.01%
11.74% OPERATING MARGIN
11.74%
-2.63% NET MARGIN
-2.63%
-2.72% ROE
-2.72%
-1.00% ROA
-1.00%
1.68% ROIC
1.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Emerald Holding, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -10.5 M
Depreciation & Amortization 28.3 M
Capital Expenditures 0
Stock-Based Compensation 5.8 M
Change in Working Capital 0
Others 11.9 M
Free Cash Flow 46.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Emerald Holding, Inc.
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Wall Street analysts predict an average 1-year price target for EEX of $7.9 , with forecasts ranging from a low of $7.8 to a high of $8 .
EEX Lowest Price Target Wall Street Target
7.8 USD 124.78%
EEX Average Price Target Wall Street Target
7.9 USD 127.67%
EEX Highest Price Target Wall Street Target
8 USD 130.55%
Price
Max Price Target
Min Price Target
Average Price Target
8888777766665555444433May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.31% DIVIDEND YIELD
0.015 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.35000.35000.30000.30000.25000.25000.20000.20000.15000.15000.10000.10000.05000.05000.00000.00000.070.07250.0750.0150.070.07250.0750.070.07250.0750.0150.070.280.07250.290.0750.300.0150.050.000.00201720172018201820192019202020202024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Emerald Holding, Inc.
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Sold
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3-6 MONTHS
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Emerald Holding, Inc. Appoints Erica Bartsch as Executive Vice President, Strategy and Communications NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX), a leader in building dynamic, market-driven business-to-business (B2B) events and media platforms, today announced the appointment of Erica Bartsch as Executive Vice President, Strategy and Communications, effective March 17, 2025. In her new role, Bartsch will lead strategy, investor relations, corporate communications and strategic partnerships, working closely with Emerald's executive team to drive alignment across key stakeholder. businesswire.com - 1 month ago
Emerald Acquires Insurtech Insights, a Global Leader in Insurance Technology Conferences and Innovation Programs NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) ("Emerald" or the "Company") announced its acquisition of all assets of Insurtech Insights, a London-based company that serves the growing insurance technology community. Insurtech Insights produces leading conferences across Europe, Asia, and the U.S., serving as a premier platform for networking, education, and innovation in insurance. The acquisition marks Emerald's entry into the insurance technology sector, reinforcing its strate. businesswire.com - 1 month ago
Emerald Agrees to Acquire Global Portfolio of Experiential and Luxury Travel Industry B2B Events NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc (NYSE:EEX) ("Emerald" or the "Company") announced its agreement to acquire the London-based This is Beyond, a leading producer of seven premier business-to-business (B2B) events in the experiential and luxury travel industry. The acquisition, which is expected to close in the second quarter, aligns with Emerald's strategic plan to diversify and optimize its portfolio by targeting high-growth markets with leading brands, reinforcing its leadership. businesswire.com - 1 month ago
LFSC: A New Small-Cap Health Care ETF Prioritizing Innovation Before Profits LFSC is a relatively new actively managed small-cap health care ETF with $49 million in assets under management and a 0.54% expense ratio after waivers. Although LFSC launched just five months ago, the team at Emerald Advisers is highly experienced and has managed a small-cap fund that's consistently outperformed its benchmark for 30+ years. With LFSC, Emerald leverages its proven ten-step bottom-up research process, which includes interviewing customers, competitors, and suppliers, and developing financial and valuation models. seekingalpha.com - 1 month ago
Emerald Holding, Inc. (EEX) Q4 2024 Earnings Call Transcript Emerald Holding, Inc. (NYSE:EEX ) Q4 2024 Earnings Conference Call March 14, 2025 8:30 AM ET Company Participants Herve Sedky - CEO and President David Doft - CFO Conference Call Participants Allen Klee - Maxim Group Barton Crockett - Rosenblatt Securities Operator Good morning, and welcome to the Emerald Holdings, Inc. Fourth Quarter and Full-Year 2024 Earnings Conference Call. Before we begin, let me remind everyone that this call will include certain statements that constitute forward-looking statements within the meaning of Private Securities Litigation Reform Act of 1995. seekingalpha.com - 1 month ago
Emerald Reports Fourth Quarter and Full Year 2024 Financial Results NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), America's largest producer of trade shows and their associated conferences, content and commerce, today reported financial results for the fourth quarter and fiscal year ended December 31, 2024. Financial Highlights Revenues of $398.8 million for 2024, an increase of $16.0 million, or 4.2%, over 2023, primarily due to organic revenue growth and revenues from acquisitions, offset by several discontinued ev. businesswire.com - 1 month ago
Emerald Announces Date for Fourth Quarter and Full Year 2024 Financial Results Conference Call; Declares Quarterly Dividend NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), today announced that it will release its financial results for the fourth quarter and full year 2024 before the market open on Friday, March 14, 2025. The Company will hold a conference call to discuss the results at 8:30am ET on the same day. The conference call can be accessed by dialing 1-800-715-9871 (domestic) or 1-646-307-1963 (international). A telephonic replay will be available beginning at 11:30. businesswire.com - 1 month ago
Emerald Completes Refinancing and Upsizing of $515 Million Term Loan and Revolver Extension NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), America's largest producer of trade shows and their associated conferences, content and commerce, today announced that it has successfully completed the refinancing of its First Lien Term Loan and extended the maturity date of its revolving credit facility. Emerald and a syndicate of lenders and Bank of America, as administrative agent, refinanced the Company's existing $409 million First Lien Term Loan w. businesswire.com - 2 months ago
Watermelon Seeds Market Analysis Report 2025-2030, Featuring Bayer CropScience, Vilmorin & Cie, Syngenta, Origene Seeds, GoldSupplier, Tokita Seed Co., Emerald Seed Company & Hazera Dublin, Nov. 29, 2024 (GLOBE NEWSWIRE) -- The "Watermelon Seeds Market Size, Share & Trends Analysis Report by Type (Raw, Roasted, Dried), Distribution Channel, Region and Segment Forecasts, 2025-2030" report has been added to ResearchAndMarkets.com's offering. The global watermelon seeds market size is expected to reach USD 995.4 million by 2030, registering a CAGR of 5.8% from 2025 to 2030. globenewswire.com - 4 months ago
Emerald Holding, Inc. (EEX) Q3 2024 Earnings Call Transcript Emerald Holding, Inc. (NYSE:EEX ) Q3 2024 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants David Doft – CFO Eric I. Lisman – EVP of Corporate Development Hervé Sedky – CEO and President Conference Call Participants Barton Crockett - Rosenblatt Securities Derek Greenberg - Maxim Group Eric I. seekingalpha.com - 5 months ago
Emerald Reports Third Quarter 2024 Financial Results NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), America's largest producer of trade shows and their associated conferences, content and commerce, today reported financial results for the third quarter ended September 30, 2024. Financial Highlights Revenues of $72.6 million for the third quarter 2024, an increase of $0.1 million, or 0.1% over Q3 2023, primarily due to revenues from acquisitions and scheduling differences, offset by organic decline, sust. businesswire.com - 5 months ago
Emerald Announces Date for Third Quarter 2024 Financial Results Conference Call NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), today announced that it will release its financial results for the third quarter 2024 before the market open on Wednesday, October 30, 2024. The Company will hold a conference call to discuss the results at 8:30am ET on the same day. The conference call can be accessed by dialing 1-800-717-1738 (domestic) or 1-646-307-1865 (international). A telephonic replay will be available beginning at 11:30 am ET by. businesswire.com - 5 months ago
8. Profile Summary

Emerald Holding, Inc. EEX

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COUNTRY US
INDUSTRY Advertising Agencies
MARKET CAP $ 694 M
Dividend Yield 0.31%
Description Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as produce publications. In addition, the company operates Elastic Suite platform that streamlines the wholesale buying process for brands and retail buyers; and Flex platform. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York.
Contact 100 Broadway, New York, NY, 10005 https://www.emeraldx.com
IPO Date April 28, 2017
Employees 697
Officers Ms. Karalynn Sprouse Executive Vice President Ms. Ren Akinci Executive Vice President of People & Culture Ms. Christina Wilkes Senior Vice President of Operations Ms. Erica Bartsch Executive Vice President of Strategy & Communications Mr. Les Weir Senior Vice President of Corporate Development Mr. Issa Jouaneh President of Connections Mr. Herve Sedky Chief Executive Officer, President & Director Ms. Sara Altschul Executive Vice President, General Counsel & Secretary Ms. Joanne Wheatley Senior Vice President of Marketing & Digital Operations Mr. David B. Doft Chief Financial Officer