Edesa Holding Valuation
| EDSH Stock | ARS 490.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Edesa Holding SA shows a prevailing Real Value of 490.0 per share. The current price of the firm is 490.0. Our model computes the value of Edesa Holding SA from reviewing the firm fundamentals such as Profit Margin of 0 %, shares outstanding of 22.89 M, and Current Valuation of 7.22 B as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Edesa Holding SA is currently forecasted to have takeover price of 7.22 B with market capitalization of 6.55 B, debt of 2.1 B, and cash on hands of 297.46 M. 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 Edesa Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.22 B | 6.55 B | 2.1 B | 297.46 M |
Edesa Holding Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edesa Holding SA recorded earning per share (EPS) of 201.26. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Edesa Holding's historical financial statements, Edesa Holding SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Edesa Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edesa Holding has an asset utilization ratio of 43.9 percent. This suggests that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Edesa Holding SA is more efficient with each dollar of assets it utilizes for everyday operations.Edesa Holding Ownership Allocation
Edesa Holding holds a total of 22.89 Million outstanding shares. Edesa Holding SA shows 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. 78.4 percent of Edesa Holding 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Edesa Holding Profitability Analysis
The company reported the revenue of 15.95 B. Net Income was 689.9 M with profit before overhead, payroll, taxes, and interest of 2.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Edesa Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Edesa Holding and how it compares across the competition.
About Edesa Holding Valuation
The stock valuation mechanism determines Edesa Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Edesa Holding. We calculate exposure to Edesa Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edesa Holding's related companies.EDESA Holding S.A., through its subsidiaries, operates in the electricity industry. EDESA Holding S.A. is a subsidiary of Salta Inversiones Elctricas S.A. EDESA HOLDING is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Edesa Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edesa Holding'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 Edesa Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edesa Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edesa Holding's revenue streams: Identify Edesa Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edesa Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edesa Holding's growth potential: Evaluate Edesa Holding's management, business model, and growth potential.
- Determine Edesa Holding'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 Edesa Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Edesa Stock analysis
When running Edesa Holding's price analysis, check to measure Edesa Holding'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 Edesa Holding is operating at the current time. Most of Edesa Holding's value examination focuses on studying past and present price action to predict the probability of Edesa Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edesa Holding's price. Additionally, you may evaluate how the addition of Edesa Holding to your portfolios can decrease your overall portfolio volatility.
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