Edita Food Industries Stock Current Valuation

EFID Stock   2.00  0.05  2.56%   
Valuation analysis of Edita Food Industries helps investors to measure Edita Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Edita Food's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.4 B in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (550.5 M).
Overvalued
Today
2.00
Please note that Edita Food's price fluctuation is very risky at this time. Calculation of the real value of Edita Food Industries is based on 3 months time horizon. Increasing Edita Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Edita stock is determined by what a typical buyer is willing to pay for full or partial control of Edita Food Industries. Since Edita Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edita Stock. However, Edita Food'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  2.0 Real  1.81 Hype  2.0 Naive  2.16
The intrinsic value of Edita Food'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, news, and other external factors that may influence Edita Food's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.81
Real Value
5.26
Upside
Estimating the potential upside or downside of Edita Food Industries helps investors to forecast how Edita 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 Edita Food more accurately as focusing exclusively on Edita Food's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.921.962.00
Details
Hype
Prediction
LowEstimatedHigh
0.102.005.45
Details
Naive
Forecast
LowNext ValueHigh
0.042.165.61
Details

Edita Food Industries Company Current Valuation Analysis

Edita Food'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Edita Food Industries has a Current Valuation of 0.0. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).

Edita Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edita Food'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 Edita Food could also be used in its relative valuation, which is a method of valuing Edita Food by comparing valuation metrics of similar companies.
Edita Food is currently under evaluation in current valuation category among its peers.

Edita Fundamentals

About Edita Food Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Edita Food Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edita Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edita Food Industries 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Edita Stock Analysis

When running Edita Food's price analysis, check to measure Edita Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.