Edesa Holding Sa Stock Current Valuation
| EDSH Stock | ARS 490.00 0.00 0.00% |
Valuation analysis of Edesa Holding SA helps investors to measure Edesa Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Edesa Holding's price fluctuation is very steady at this time. Calculation of the real value of Edesa Holding SA is based on 3 months time horizon. Increasing Edesa Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edesa Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edesa Stock. However, Edesa Holding'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 490.0 | Real 490.0 | Hype 490.0 | Naive 490.0 |
The real value of Edesa Stock, also known as its intrinsic value, is the underlying worth of Edesa Holding SA Company, which is reflected in its stock price. It is based on Edesa Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Edesa Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Edesa Holding SA helps investors to forecast how Edesa 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 Edesa Holding more accurately as focusing exclusively on Edesa Holding's fundamentals will not take into account other important factors: Edesa Holding SA Company Current Valuation Analysis
Edesa Holding'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 Edesa Holding Current Valuation | 7.22 B |
Most of Edesa Holding'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, Edesa Holding SA 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, Edesa Holding SA has a Current Valuation of 7.22 B. This is 31.44% lower than that of the Utilities sector and 78.49% lower than that of the Utilities - Regulated Electric industry. The current valuation for all Argentina stocks is 56.54% higher than that of the company.
Edesa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edesa Holding'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 Edesa Holding could also be used in its relative valuation, which is a method of valuing Edesa Holding by comparing valuation metrics of similar companies.Edesa Holding is currently under evaluation in current valuation category among its peers.
Edesa Fundamentals
| Return On Equity | 0.0052 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.22 B | |||
| Shares Outstanding | 22.89 M | |||
| Shares Owned By Insiders | 78.40 % | |||
| Price To Earning | 46.00 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 15.95 B | |||
| Gross Profit | 2.66 B | |||
| EBITDA | 4.38 B | |||
| Net Income | 689.9 M | |||
| Cash And Equivalents | 297.46 M | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 263.10 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 419.85 X | |||
| Cash Flow From Operations | 3.93 B | |||
| Earnings Per Share | 201.26 X | |||
| Number Of Employees | 665 | |||
| Beta | -0.18 | |||
| Market Capitalization | 6.55 B | |||
| Total Asset | 36.33 B | |||
| Z Score | 1.8 | |||
| Net Asset | 36.33 B |
About Edesa Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edesa Holding SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edesa Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edesa Holding SA 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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Edesa Holding financial ratios help investors to determine whether Edesa 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 Edesa with respect to the benefits of owning Edesa Holding security.