Edison International Valuation

EIX Stock  USD 86.48  0.61  0.70%   
At this time, the firm appears to be overvalued. Edison International shows a prevailing Real Value of $79.36 per share. The current price of the firm is $86.48. Our model computes the value of Edison International from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 71.52 B, and Shares Outstanding of 387.15 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Edison International's valuation include:
Price Book
2.3884
Enterprise Value
71.5 B
Enterprise Value Ebitda
11.2868
Price Sales
1.933
Forward PE
15.3374
Overvalued
Today
86.48
Please note that Edison International's price fluctuation is very steady at this time. Calculation of the real value of Edison International is based on 3 months time horizon. Increasing Edison International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edison International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edison Stock. However, Edison International'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  86.48 Real  79.36 Target  73.44 Hype  86.53 Naive  89.12
The intrinsic value of Edison International'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 Edison International'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.
79.36
Real Value
95.13
Upside
Estimating the potential upside or downside of Edison International helps investors to forecast how Edison 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 Edison International more accurately as focusing exclusively on Edison International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.211.181.26
Details
Hype
Prediction
LowEstimatedHigh
85.5586.5387.51
Details
Potential
Annual Dividend
LowForecastedHigh
1.741.781.81
Details
21 Analysts
Consensus
LowTarget PriceHigh
66.8373.4481.52
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Edison International's intrinsic value based on its ongoing forecasts of Edison International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Edison International's closest peers.

Edison International Cash

327.75 Million

Edison Valuation Trend

Analysing the historical paterns of Edison International's enterprise value and its market capitalization is a good way to estimate and gauge the value of Edison International over time and is usually enough for investors to make rational market timing decisions.

Edison Revenue by Product

Edison International Total Value Analysis

Edison International is currently forecasted to have company total value of 71.52 B with market capitalization of 33.48 B, debt of 35.31 B, and cash on hands of 914 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Edison International fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
71.52 B
33.48 B
35.31 B
914 M

Edison International Investor Information

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Edison International was currently reported as 36.21. The company has Price/Earnings To Growth (PEG) ratio of 1.43. Edison International last dividend was issued on the 7th of October 2024. The entity had 2:1 split on the 22nd of June 1993. Based on the analysis of Edison International's profitability, liquidity, and operating efficiency, Edison International is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Edison International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edison International has an asset utilization ratio of 19.98 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Edison International is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Edison International Ownership Allocation

Edison International holds a total of 387.15 Million outstanding shares. The majority of Edison International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Edison International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Edison International. Please pay attention to any change in the institutional holdings of Edison International as this could imply that something significant has changed or is about to change at the company. 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.

Edison International Profitability Analysis

The company reported the last year's revenue of 16.34 B. Total Income to common stockholders was 1.41 B with profit before taxes, overhead, and interest of 9.41 B.

Edison International Past Distributions to stockholders

About Edison International Valuation

Our relative valuation model uses a comparative analysis of Edison International. We calculate exposure to Edison International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edison International's related companies.
Last ReportedProjected for Next Year
Gross Profit6.7 B4.9 B
Pretax Profit Margin 0.09  0.10 
Operating Profit Margin 0.16  0.17 
Net Profit Margin 0.07  0.09 
Gross Profit Margin 0.41  0.56 
Edison International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Edison International's value is low or high relative to the company's performance and growth projections. Determining the market value of Edison International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Edison International represents a small ownership stake in the entity. As a stockholder of Edison, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Edison International Dividends Analysis For Valuation

At this time, Edison International's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.07 in 2024, whereas Dividend Yield is likely to drop 0.04 in 2024. . At this time, Edison International's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 24.02 in 2024, whereas Retained Earnings are likely to drop slightly above 6.5 B in 2024.
Last ReportedProjected for Next Year
Dividends Paid1.2 B1.3 B
Dividend Yield 0.04  0.04 
Dividend Payout Ratio 1.02  1.07 
Dividend Paid And Capex Coverage Ratio 0.51  0.48 
There are various types of dividends Edison International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Edison shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Edison International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Edison pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Edison International by the value of the dividends paid out.

Edison International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding385 M
Quarterly Earnings Growth Y O Y2.3
Forward Price Earnings15.3374

Edison International Current Valuation Indicators

Valuation refers to the process of determining the present value of Edison International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Edison we look at many different elements of the entity such as Edison's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Edison International, 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 Edison International'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 Edison International's worth.

Additional Tools for Edison Stock Analysis

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