ED Invest Valuation
| EDI Stock | 5.50 0.20 3.51% |
At this time, the firm appears to be overvalued. ED Invest SA owns a latest Real Value of USD4.76 per share. The recent price of the firm is USD5.5. Our model computes the value of ED Invest SA from examining the firm fundamentals such as Return On Asset of 0.0803, current valuation of 9.94 M, and Price To Book of 0.61 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ED Invest's price fluctuation is slightly risky at this time. Calculation of the real value of ED Invest SA is based on 3 months time horizon. Increasing ED Invest'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 EDI stock is determined by what a typical buyer is willing to pay for full or partial control of ED Invest SA. Since ED Invest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDI Stock. However, ED Invest'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 5.5 | Real 4.76 | Hype 5.7 | Naive 5.42 |
The intrinsic value of ED Invest'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 ED Invest'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.
Estimating the potential upside or downside of ED Invest SA helps investors to forecast how EDI 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 ED Invest more accurately as focusing exclusively on ED Invest's fundamentals will not take into account other important factors: ED Invest Total Value Analysis
ED Invest SA is currently projected to have takeover price of 9.94 M with market capitalization of 39.74 M, debt of 0, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ED Invest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.94 M | 39.74 M | 0 |
ED Invest Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. ED Invest SA last dividend was issued on the 2nd of May 2022. Based on the key indicators related to ED Invest's liquidity, profitability, solvency, and operating efficiency, ED Invest SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ED Invest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ED Invest has an asset utilization ratio of 70.53 percent. This connotes that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that ED Invest SA is more efficient with each dollar of assets it utilizes for everyday operations.ED Invest Ownership Allocation
The market capitalization of ED Invest SA is USD39.74 Million. ED Invest SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.84 % of ED Invest SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ED Invest Profitability Analysis
The company reported the revenue of 59.68 M. Net Income was 10.01 M with profit before overhead, payroll, taxes, and interest of 18.31 M.About ED Invest Valuation
The stock valuation mechanism determines ED Invest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ED Invest SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ED Invest. We calculate exposure to ED Invest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ED Invest's related companies.8 Steps to conduct ED Invest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ED Invest's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ED Invest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ED Invest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ED Invest's revenue streams: Identify ED Invest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ED Invest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ED Invest's growth potential: Evaluate ED Invest's management, business model, and growth potential.
- Determine ED Invest's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ED Invest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for EDI Stock Analysis
When running ED Invest's price analysis, check to measure ED Invest'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 ED Invest is operating at the current time. Most of ED Invest's value examination focuses on studying past and present price action to predict the probability of ED Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ED Invest's price. Additionally, you may evaluate how the addition of ED Invest to your portfolios can decrease your overall portfolio volatility.