Edgewell Personal Valuation
| EPC Stock | USD 19.78 0.22 1.12% |
At this time, the firm appears to be fairly valued. Edgewell Personal Care shows a prevailing Real Value of $20.66 per share. The current price of the firm is $19.78. Our model computes the value of Edgewell Personal Care from reviewing the firm fundamentals such as Current Valuation of 2.07 B, shares outstanding of 46.72 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Edgewell Personal's valuation include:
Price Book 0.5682 | Enterprise Value | Enterprise Value Ebitda 11.1506 | Price Sales 0.4088 | Forward PE 8.0192 |
Fairly Valued
Today
Please note that Edgewell Personal's price fluctuation is very steady at this time. Calculation of the real value of Edgewell Personal Care is based on 3 months time horizon. Increasing Edgewell Personal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edgewell Personal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edgewell Stock. However, Edgewell Personal'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 19.78 | Real 20.66 | Target 22.33 | Hype 20.03 | Naive 19.47 |
The real value of Edgewell Stock, also known as its intrinsic value, is the underlying worth of Edgewell Personal Care Company, which is reflected in its stock price. It is based on Edgewell Personal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Edgewell Personal'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 Edgewell Personal Care helps investors to forecast how Edgewell 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 Edgewell Personal more accurately as focusing exclusively on Edgewell Personal'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 Edgewell Personal's intrinsic value based on its ongoing forecasts of Edgewell Personal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Edgewell Personal's closest peers. If more than one evaluation category is relevant for Edgewell Personal we suggest using both methods to arrive at a better estimate.
Edgewell Personal Cash |
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Edgewell Revenue by Product
Edgewell Personal Total Value Analysis
Edgewell Personal Care is currently projected to have company total value of 2.07 B with market capitalization of 909.08 M, debt of 1.41 B, and cash on hands of 225.7 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 Edgewell Personal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 909.08 M | 1.41 B | 225.7 M |
Edgewell Personal Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edgewell Personal Care has Price/Earnings To Growth (PEG) ratio of 2.39. The entity last dividend was issued on the 4th of December 2025. The firm had 1349:1000 split on the 1st of July 2015. Edgewell Personal Care is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0475 | 0.05 |
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| Total Cash From Operating Activities | 101.2 M | 106.6 M |
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| Operating Income | 82.6 M | 86.9 M |
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Edgewell Personal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edgewell Personal has an asset utilization ratio of 59.19 percent. This indicates that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Edgewell Personal Care is more efficient with each dollar of assets it utilizes for everyday operations.Edgewell Personal Profitability Analysis
Taking into consideration Edgewell Personal's profitability measurements, Edgewell Personal Care 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 Edgewell Personal's ability to earn profits and add value for shareholders.Net Income | First Reported 1998-12-31 | Previous Quarter 29.1 M | Current Value -30.6 M | Quarterly Volatility 72.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.48 |
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| Operating Profit Margin | 0.0475 | 0.05 |
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For Edgewell Personal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Edgewell Personal Care to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Edgewell Personal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Edgewell Personal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Edgewell Personal over time as well as its relative position and ranking within its peers.
Edgewell Personal Earnings per Share Projection vs Actual
The next projected EPS of Edgewell Personal is estimated to be 0.584175 with future projections ranging from a low of 0.575 to a high of 0.59. Edgewell Personal's most recent 12-month trailing earnings per share (EPS TTM) is at 0.55. Please be aware that the consensus of earnings estimates for Edgewell Personal Care is based on EPS before non-recurring items and includes expenses related to employee stock options.Edgewell Personal Earnings Estimation Breakdown
The calculation of Edgewell Personal'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 Edgewell Personal is estimated to be 0.584175 with the future projection ranging from a low of 0.575 to a high of 0.59. Please be aware that this consensus of annual earnings estimates for Edgewell Personal Care is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.57 Lowest | Expected EPS | 0.59 Highest |
Edgewell Personal Earnings Projection Consensus
Suppose the current estimates of Edgewell Personal's value are higher than the current market price of the Edgewell Personal stock. In this case, investors may conclude that Edgewell Personal 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 Edgewell Personal'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 30th of September 2026 | Current EPS (TTM) | |
| 7 | 62.82% | 0.0 | 0.584175 | 0.55 |
Edgewell Personal Ownership Allocation
The majority of Edgewell Personal Care outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Edgewell Personal Care to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Edgewell Personal. Please pay attention to any change in the institutional holdings of Edgewell Personal Care as this could imply that something significant has changed or is about to change at the company.Edgewell Personal Profitability Analysis
The company reported the last year's revenue of 2.22 B. Total Income to common stockholders was 25.4 M with profit before taxes, overhead, and interest of 933.4 M.Edgewell Personal Past Distributions to stockholders
| 8th of January 2026 | ||
| 8th of October 2025 | ||
| 9th of July 2025 | ||
| 9th of April 2025 | ||
| 8th of January 2025 | ||
| 3rd of October 2024 | ||
| 9th of July 2024 | ||
| 4th of April 2024 | ||
| 7th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Edgewell Personal'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 Edgewell Personal and how it compares across the competition.
About Edgewell Personal Valuation
The stock valuation mechanism determines Edgewell Personal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Edgewell Personal. We calculate exposure to Edgewell Personal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edgewell Personal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 832.4 M | 984.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.48 | 0.50 |
Edgewell Personal Quarterly Retained Earnings |
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A single share of Edgewell Personal represents a small ownership stake in the entity. As a stockholder of Edgewell, 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.
Edgewell Personal Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.09, whereas Dividends Paid is projected to grow to (25.1 M). . The current year's Earnings Yield is expected to grow to 0.06, whereas Retained Earnings are forecasted to decline to about 1.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -26.4 M | -25.1 M | |
| Dividend Yield | 0.03 | 0.01 | |
| Dividend Payout Ratio | 1.04 | 1.09 | |
| Dividend Paid And Capex Coverage Ratio | 1.28 | 1.22 |
There are various types of dividends Edgewell Personal 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 Edgewell 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 Edgewell Personal Care directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Edgewell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Edgewell Personal by the value of the dividends paid out.
Edgewell Personal 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 Outstanding | 47.6 M | |
| Quarterly Earnings Growth Y O Y | -0.367 | |
| Forward Price Earnings | 8.0192 |
Edgewell Personal Current Valuation Indicators
Valuation refers to the process of determining the present value of Edgewell Personal Care and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Edgewell we look at many different elements of the entity such as Edgewell'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 Edgewell Personal, 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 Edgewell Personal'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 Edgewell Personal's worth.Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal'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 Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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