Edible Garden Valuation
| EDBL Stock | USD 3.59 0.21 6.21% |
At this time, the firm appears to be undervalued. Edible Garden AG shows a prevailing Real Value of $22.66 per share. The current price of the firm is $3.59. Our model computes the value of Edible Garden AG from reviewing the firm fundamentals such as Current Valuation of 19.47 M, shares outstanding of 512.66 K, and Profit Margin of (1.15) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Edible Garden's valuation include:
Price Book 3.3907 | Enterprise Value | Enterprise Value Ebitda (0.50) | Price Sales 0.1466 | Trailing PE 0.0086 |
Undervalued
Today
Please note that Edible Garden's price fluctuation is somewhat reliable at this time. Calculation of the real value of Edible Garden AG is based on 3 months time horizon. Increasing Edible Garden'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 Edible stock is determined by what a typical buyer is willing to pay for full or partial control of Edible Garden AG. Since Edible Garden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edible Stock. However, Edible Garden'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 3.59 | Real 22.66 | Target 80.0 | Hype 4.99 | Naive 3.93 |
The intrinsic value of Edible Garden'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 Edible Garden's stock price.
Estimating the potential upside or downside of Edible Garden AG helps investors to forecast how Edible 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 Edible Garden more accurately as focusing exclusively on Edible Garden's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Edible Garden's intrinsic value based on its ongoing forecasts of Edible Garden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Edible Garden's closest peers.
Edible Garden Cash |
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Edible Garden Total Value Analysis
Edible Garden AG is currently forecasted to have valuation of 19.47 M with market capitalization of 1.84 M, debt of 3.8 M, and cash on hands of 5.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Edible Garden fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.47 M | 1.84 M | 3.8 M | 5.7 M |
Edible Garden Investor Information
The company recorded earning per share (EPS) of 416.92. Edible Garden AG had not issued any dividends in recent years. The entity had 1:10 split on the 3rd of February 2026. Based on the analysis of Edible Garden's profitability, liquidity, and operating efficiency, Edible Garden AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Edible Garden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edible Garden has an asset utilization ratio of 116.3 percent. This suggests that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that Edible Garden AG is more efficient with each dollar of assets it utilizes for everyday operations.Edible Garden Profitability Analysis
Considering Edible Garden's profitability and operating efficiency indicators, Edible Garden AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Edible Garden's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -4 M | Current Value -4 M | Quarterly Volatility 1.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.19 |
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For Edible Garden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Edible Garden AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Edible Garden utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Edible Garden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Edible Garden over time as well as its relative position and ranking within its peers.
Edible Garden Earnings per Share Projection vs Actual
The next projected EPS of Edible Garden is estimated to be -3.775 with future projections ranging from a low of -3.775 to a high of -3.775. Edible Garden's most recent 12-month trailing earnings per share (EPS TTM) is at 416.92. Please be aware that the consensus of earnings estimates for Edible Garden AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Edible Garden Earnings Estimation Breakdown
The calculation of Edible Garden's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Edible Garden is estimated to be -3.775 with the future projection ranging from a low of -3.775 to a high of -3.775. Please be aware that this consensus of annual earnings estimates for Edible Garden AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-3.77 Lowest | Expected EPS | -3.77 Highest |
Edible Garden Earnings Projection Consensus
Suppose the current estimates of Edible Garden's value are higher than the current market price of the Edible Garden stock. In this case, investors may conclude that Edible Garden is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Edible Garden's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 37.21% | -1.38 | -3.775 | 416.92 |
Edible Garden Ownership Allocation
Edible Garden AG shows 8.1 percent of its outstanding shares held by insiders and 6.56 percent owned by other corporate entities.Edible Garden Profitability Analysis
The company reported the previous year's revenue of 13.86 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 1.02 M.About Edible Garden Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Edible Garden AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Edible Garden AG based exclusively on its fundamental and basic technical indicators. By analyzing Edible Garden's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Edible Garden's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Edible Garden. We calculate exposure to Edible Garden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edible Garden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.8 M | |
| Pretax Profit Margin | (0.92) | (0.96) | |
| Operating Profit Margin | (0.77) | (0.81) | |
| Net Loss | (0.92) | (0.96) | |
| Gross Profit Margin | 0.19 | 0.12 |
Edible Garden Current Valuation Indicators
Edible Garden's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Edible Garden's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Edible Garden, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Edible Garden's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Edible Garden's worth.When determining whether Edible Garden AG is a strong investment it is important to analyze Edible Garden's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Edible Garden's future performance. For an informed investment choice regarding Edible Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. Projected growth potential of Edible fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Edible Garden assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 416.92 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets | Return On Equity |
Edible Garden AG's market price often diverges from its book value, the accounting figure shown on Edible's balance sheet. Smart investors calculate Edible Garden's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Edible Garden's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Edible Garden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edible Garden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.