Consolidated Edison Valuation
| EDC Stock | EUR 89.78 0.36 0.40% |
At this time, the firm appears to be overvalued. Consolidated Edison shows a prevailing Real Value of €65.54 per share. The current price of the firm is €89.78. Our model approximates the value of Consolidated Edison from analyzing the firm fundamentals such as Current Valuation of 57.07 B, profit margin of 0.11 %, and Return On Equity of 0.0775 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Consolidated Edison's price fluctuation is very steady at this time. Calculation of the real value of Consolidated Edison is based on 3 months time horizon. Increasing Consolidated Edison'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 Consolidated stock is determined by what a typical buyer is willing to pay for full or partial control of Consolidated Edison. Since Consolidated Edison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consolidated Stock. However, Consolidated Edison'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 89.78 | Real 65.54 | Hype 89.78 |
The real value of Consolidated Stock, also known as its intrinsic value, is the underlying worth of Consolidated Edison Company, which is reflected in its stock price. It is based on Consolidated Edison's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consolidated Edison'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 Consolidated Edison helps investors to forecast how Consolidated 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 Consolidated Edison more accurately as focusing exclusively on Consolidated Edison's fundamentals will not take into account other important factors: Consolidated Edison Total Value Analysis
Consolidated Edison is currently estimated to have takeover price of 57.07 B with market capitalization of 29.61 B, debt of 20.15 B, and cash on hands of 831 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 Consolidated Edison fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.07 B | 29.61 B | 20.15 B | 831 M |
Consolidated Edison Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consolidated Edison last dividend was issued on the 14th of February 2023. Based on the analysis of Consolidated Edison's profitability, liquidity, and operating efficiency, Consolidated Edison is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Consolidated Edison Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consolidated Edison has an asset utilization ratio of 22.69 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Consolidated Edison is more efficient with each dollar of assets it utilizes for everyday operations.Consolidated Edison Ownership Allocation
Consolidated Edison holds a total of 355.04 Million outstanding shares. Over half of Consolidated Edison's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Consolidated Edison. Please watch out for any change in the institutional holdings of Consolidated Edison as this could mean 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.Consolidated Edison Profitability Analysis
The company reported the revenue of 15.67 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 7.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consolidated Edison'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 Consolidated Edison and how it compares across the competition.
About Consolidated Edison Valuation
The stock valuation mechanism determines Consolidated Edison's current worth on a weekly basis. Our valuation model uses a comparative analysis of Consolidated Edison. We calculate exposure to Consolidated Edison's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consolidated Edison's related companies.Consolidated Edison, Inc., through its subsidiaries, engages in regulated electric, gas, and steam delivery businesses in the United States. Consolidated Edison, Inc. was founded in 1884 and is based in New York, New York. CONSOLIDATED EDISON operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15307 people.
8 Steps to conduct Consolidated Edison's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consolidated Edison'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 Consolidated Edison's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consolidated Edison's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consolidated Edison's revenue streams: Identify Consolidated Edison's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consolidated Edison's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consolidated Edison's growth potential: Evaluate Consolidated Edison's management, business model, and growth potential.
- Determine Consolidated Edison'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 Consolidated Edison'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 Consolidated Stock analysis
When running Consolidated Edison's price analysis, check to measure Consolidated Edison'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 Consolidated Edison is operating at the current time. Most of Consolidated Edison's value examination focuses on studying past and present price action to predict the probability of Consolidated Edison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Edison's price. Additionally, you may evaluate how the addition of Consolidated Edison to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |