Edgewell Personal Valuation
| EPC Stock | USD 36.74 0.77 2.14% |
At this time, the firm appears to be undervalued. Edgewell Personal Care shows a prevailing Real Value of $39.31 per share. The current price of the firm is $36.74. Our model computes the value of Edgewell Personal Care from reviewing the firm fundamentals such as Profit Margin of 0.04 %, shares outstanding of 48.72 M, and Current Valuation of 2.84 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Edgewell Personal's valuation include:
Price Book 1.1063 | Enterprise Value 2.8 B | Enterprise Value Ebitda 9.9611 | Price Sales 0.7776 | Forward PE 11.0619 |
Undervalued
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 36.74 | Real 39.31 | Target 42.14 | Hype 36.0 | Naive 35.09 |
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 Valuation Trend
Comparing Edgewell Personal's enterprise value against its market capitalization is a good way to estimate the value of Edgewell Personal Care uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Edgewell Revenue by Product
Edgewell Personal Total Value Analysis
Edgewell Personal Care is currently projected to have company total value of 2.84 B with market capitalization of 1.75 B, debt of 1.3 B, and cash on hands of 216.4 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 |
2.84 B | 1.75 B | 1.3 B | 216.4 M |
Edgewell Personal Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. 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 3rd of December 2024. The firm had 1349:1000 split on the 1st of July 2015. Based on the analysis of Edgewell Personal's profitability, liquidity, and operating efficiency, Edgewell Personal Care may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.0884 |
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| Total Cash From Operating Activities | 282.1 M | 231 M |
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| Operating Income | 309.4 M | 199.3 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 60.41 percent. This indicates that the Company is making $0.6 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 Ownership Allocation
Edgewell Personal holds a total of 48.72 Million outstanding shares. 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. Also note that almost one hundred eighty thousand two hundred sixty-eight invesors are currently shorting Edgewell Personal expressing very little confidence in its future performance.Edgewell Personal Profitability Analysis
The company reported the last year's revenue of 2.25 B. Total Income to common stockholders was 98.6 M with profit before taxes, overhead, and interest of 937.9 M.Edgewell Personal Past Distributions to stockholders
| 3rd of October 2024 | ||
| 9th of July 2024 | ||
| 4th of April 2024 | ||
| 4th of January 2024 | ||
| 4th of October 2023 | ||
| 6th of July 2023 | ||
| 5th of April 2023 | ||
| 4th of January 2023 |
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 | 955.7 M | 1.4 B | |
| Pretax Profit Margin | 0.05 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.14 | |
| Net Profit Margin | 0.04 | 0.06 | |
| Gross Profit Margin | 0.42 | 0.51 |
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
At present, Edgewell Personal's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Edgewell Personal's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 29.43, whereas Retained Earnings Total Equity is forecasted to decline to about 925.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.7 M | 29.2 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 2.65 | 4.06 |
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 | 50.1 M | |
| Quarterly Earnings Growth Y O Y | -0.718 | |
| Forward Price Earnings | 11.0619 |
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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