Edenred SA Valuation
| EDEN Stock | EUR 32.56 0.33 1.02% |
At this time, the firm appears to be fairly valued. Edenred SA shows a prevailing Real Value of €32.25 per share. The current price of the firm is €32.56. Our model computes the value of Edenred SA from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.44 %, operating margin of 0.31 %, and Shares Outstanding of 249.07 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Edenred SA's price fluctuation is very steady at this time. Calculation of the real value of Edenred SA is based on 3 months time horizon. Increasing Edenred SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edenred SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edenred Stock. However, Edenred SA'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 32.56 | Real 32.25 | Hype 32.23 | Naive 32.57 |
The real value of Edenred Stock, also known as its intrinsic value, is the underlying worth of Edenred SA Company, which is reflected in its stock price. It is based on Edenred SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Edenred SA'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 Edenred SA helps investors to forecast how Edenred 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 Edenred SA more accurately as focusing exclusively on Edenred SA's fundamentals will not take into account other important factors: Edenred SA Total Value Analysis
Edenred SA is currently forecasted to have takeover price of 13.85 B with market capitalization of 13.42 B, debt of 2.84 B, and cash on hands of 1.48 B. 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 Edenred SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.85 B | 13.42 B | 2.84 B | 1.48 B |
Edenred SA Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Edenred SA last dividend was issued on the 7th of June 2022. The entity had 2:1 split on the 20th of May 2014. Based on the key measurements obtained from Edenred SA's financial statements, Edenred SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Edenred SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edenred SA has an asset utilization ratio of 18.18 percent. This suggests that the Company is making €0.18 for each dollar of assets. An increasing asset utilization means that Edenred SA is more efficient with each dollar of assets it utilizes for everyday operations.Edenred SA Ownership Allocation
Edenred SA holds a total of 249.07 Million outstanding shares. The majority of Edenred SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Edenred SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Edenred SA. Please pay attention to any change in the institutional holdings of Edenred SA 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.Edenred SA Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 386 M with profit before overhead, payroll, taxes, and interest of 806 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Edenred SA'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 Edenred SA and how it compares across the competition.
About Edenred SA Valuation
The stock valuation mechanism determines Edenred SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Edenred SA. We calculate exposure to Edenred SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edenred SA's related companies.Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France. EDENRED operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 8481 people.
8 Steps to conduct Edenred SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edenred SA'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 Edenred SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edenred SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edenred SA's revenue streams: Identify Edenred SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edenred SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edenred SA's growth potential: Evaluate Edenred SA's management, business model, and growth potential.
- Determine Edenred SA'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 Edenred SA'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 Edenred Stock analysis
When running Edenred SA's price analysis, check to measure Edenred SA'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 Edenred SA is operating at the current time. Most of Edenred SA's value examination focuses on studying past and present price action to predict the probability of Edenred SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edenred SA's price. Additionally, you may evaluate how the addition of Edenred SA to your portfolios can decrease your overall portfolio volatility.
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