Edinburgh Investment Trust Stock Current Valuation
| EDIN Stock | 746.00 6.00 0.81% |
Valuation analysis of Edinburgh Investment helps investors to measure Edinburgh Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Edinburgh Investment's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 182.3 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 22.3 M in 2025. Fundamental drivers impacting Edinburgh Investment's valuation include:
Price Book 0.9014 | Enterprise Value 1.2 B | Price Sales 5.9894 | Trailing PE 6.1148 | Enterprise Value Revenue 6.2936 |
Fairly Valued
Today
Please note that Edinburgh Investment's price fluctuation is very steady at this time. Calculation of the real value of Edinburgh Investment is based on 3 months time horizon. Increasing Edinburgh Investment'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 Edinburgh stock is determined by what a typical buyer is willing to pay for full or partial control of Edinburgh Investment Trust. Since Edinburgh Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edinburgh Stock. However, Edinburgh Investment'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 746.0 | Real 746.87 | Hype 746.07 |
The intrinsic value of Edinburgh Investment'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 Edinburgh Investment'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.
Estimating the potential upside or downside of Edinburgh Investment Trust helps investors to forecast how Edinburgh 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 Edinburgh Investment more accurately as focusing exclusively on Edinburgh Investment's fundamentals will not take into account other important factors: Edinburgh Investment Trust Company Current Valuation Analysis
Edinburgh Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Edinburgh Investment Current Valuation | 1.17 B |
Most of Edinburgh Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Edinburgh Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Edinburgh Investment Trust has a Current Valuation of 1.17 B. This is 96.43% lower than that of the Capital Markets sector and 84.34% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 92.95% higher than that of the company.
Edinburgh Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edinburgh Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edinburgh Investment could also be used in its relative valuation, which is a method of valuing Edinburgh Investment by comparing valuation metrics of similar companies.Edinburgh Investment is rated # 3 in current valuation category among its peers.
Edinburgh Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Edinburgh Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Edinburgh Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Edinburgh Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0933 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 144.42 M | ||||
| Shares Owned By Insiders | 4.40 % | ||||
| Shares Owned By Institutions | 21.68 % | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 5.99 X | ||||
| Revenue | 133.21 M | ||||
| Gross Profit | 196.58 M | ||||
| EBITDA | 132.02 M | ||||
| Net Income | 134.98 M | ||||
| Total Debt | 120 M | ||||
| Book Value Per Share | 7.98 X | ||||
| Cash Flow From Operations | 150.97 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 276.2 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.26 B | ||||
| Last Dividend Paid | 0.14 |
About Edinburgh Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edinburgh Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edinburgh Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edinburgh Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Edinburgh Stock Analysis
When running Edinburgh Investment's price analysis, check to measure Edinburgh Investment'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 Edinburgh Investment is operating at the current time. Most of Edinburgh Investment's value examination focuses on studying past and present price action to predict the probability of Edinburgh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edinburgh Investment's price. Additionally, you may evaluate how the addition of Edinburgh Investment to your portfolios can decrease your overall portfolio volatility.