Edelweiss Financial Services Stock Current Valuation
| EDELWEISS | 105.75 2.88 2.80% |
Valuation analysis of Edelweiss Financial helps investors to measure Edelweiss Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Edelweiss Financial's Other Cashflows From Investing Activities is increasing as compared to previous years. Fundamental drivers impacting Edelweiss Financial's valuation include:
Price Book 1.9614 | Enterprise Value 252 B | Price Sales 1.3913 | Forward PE 15.6495 | Trailing PE 17.9529 |
Overvalued
Today
Please note that Edelweiss Financial's price fluctuation is very steady at this time. Calculation of the real value of Edelweiss Financial is based on 3 months time horizon. Increasing Edelweiss Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edelweiss Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edelweiss Stock. However, Edelweiss Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 105.75 | Real 94.41 | Hype 102.74 | Naive 96.54 |
The intrinsic value of Edelweiss Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Edelweiss Financial's stock price.
Estimating the potential upside or downside of Edelweiss Financial Services helps investors to forecast how Edelweiss stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Edelweiss Financial more accurately as focusing exclusively on Edelweiss Financial's fundamentals will not take into account other important factors: Edelweiss Financial Services Company Current Valuation Analysis
Edelweiss Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Edelweiss Financial Current Valuation | 251.97 B |
Most of Edelweiss Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Edelweiss Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Edelweiss Financial Services has a Current Valuation of 251.97 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Edelweiss Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edelweiss Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edelweiss Financial could also be used in its relative valuation, which is a method of valuing Edelweiss Financial by comparing valuation metrics of similar companies.Edelweiss Financial is currently under evaluation in current valuation category among its peers.
Edelweiss Fundamentals
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 251.97 B | |||
| Shares Outstanding | 919.3 M | |||
| Shares Owned By Insiders | 42.13 % | |||
| Shares Owned By Institutions | 16.68 % | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 59.44 B | |||
| Gross Profit | 29.2 B | |||
| EBITDA | 30.99 B | |||
| Net Income | 4.37 B | |||
| Cash And Equivalents | 1.09 B | |||
| Total Debt | 203.56 B | |||
| Book Value Per Share | 69.57 X | |||
| Cash Flow From Operations | 28.94 B | |||
| Earnings Per Share | 5.73 X | |||
| Target Price | 71.75 | |||
| Number Of Employees | 6 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 94.57 B | |||
| Total Asset | 429.2 B | |||
| Retained Earnings | 2.78 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 429.2 B |
About Edelweiss Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edelweiss Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edelweiss Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edelweiss Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Edelweiss Financial financial ratios help investors to determine whether Edelweiss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Edelweiss with respect to the benefits of owning Edelweiss Financial security.