Edel SE Valuation

EDL Stock  EUR 4.54  0.00  0.00%   
At this time, the firm appears to be fairly valued. Edel SE shows a prevailing Real Value of €4.47 per share. The current price of the firm is €4.54. Our model computes the value of Edel SE from reviewing the firm fundamentals such as Price To Sales of 0.36 X, market capitalization of 93.5 M, and Working Capital of 33.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.6115
Enterprise Value
175.7 M
Enterprise Value Ebitda
4.9803
Price Sales
0.362
Forward PE
5.6657
Fairly Valued
Today
4.54
Please note that Edel SE's price fluctuation is not too volatile at this time. Calculation of the real value of Edel SE is based on 3 months time horizon. Increasing Edel SE'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 Edel stock is determined by what a typical buyer is willing to pay for full or partial control of Edel SE Co. Since Edel SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edel Stock. However, Edel SE'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  4.54 Real  4.47 Hype  4.54 Naive  4.55
The real value of Edel Stock, also known as its intrinsic value, is the underlying worth of Edel SE Company, which is reflected in its stock price. It is based on Edel SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Edel SE'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.
4.46
Real Value
5.21
Upside
Estimating the potential upside or downside of Edel SE Co helps investors to forecast how Edel 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 Edel SE more accurately as focusing exclusively on Edel SE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.214.444.66
Details
Hype
Prediction
LowEstimatedHigh
3.804.545.28
Details
Naive
Forecast
LowNext ValueHigh
3.814.555.29
Details

Edel SE Cash

12.95 Million

About Edel SE Valuation

The stock valuation mechanism determines Edel SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Edel SE. We calculate exposure to Edel SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edel SE's related companies.
Last ReportedProjected for Next Year
Gross Profit236.5 M185.5 M

Edel SE Quarterly Retained Earnings

36.39 Million

Complementary Tools for Edel Stock analysis

When running Edel SE's price analysis, check to measure Edel SE'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 Edel SE is operating at the current time. Most of Edel SE's value examination focuses on studying past and present price action to predict the probability of Edel SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edel SE's price. Additionally, you may evaluate how the addition of Edel SE to your portfolios can decrease your overall portfolio volatility.
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