Edinburgh Investment Valuation
| EDIN Stock | 746.00 6.00 0.80% |
At this time, the firm appears to be fairly valued. Edinburgh Investment shows a prevailing Real Value of USD743.82 per share. The current price of the firm is USD746.0. Our model computes the value of Edinburgh Investment from reviewing the firm fundamentals such as Current Valuation of 1.19 B, shares owned by institutions of 23.44 %, and Profit Margin of 0.93 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.923 | Enterprise Value 1.2 B | Price Sales 6.0703 | Trailing PE 6.1639 | Enterprise Value Revenue 6.429 |
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 743.82 | Hype 746.13 |
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 Cash |
|
Edinburgh Investment Total Value Analysis
Edinburgh Investment Trust is currently projected to have takeover price of 1.19 B with market capitalization of 1.1 B, debt of 120 M, and cash on hands of . 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 Edinburgh Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 1.1 B | 120 M |
Edinburgh Investment Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edinburgh Investment last dividend was issued on the 31st of October 2024. Based on the key indicators related to Edinburgh Investment's liquidity, profitability, solvency, and operating efficiency, Edinburgh Investment Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 182.3 M | 173.6 M |
|
|
Edinburgh Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edinburgh Investment has an asset utilization ratio of 10.55 percent. This implies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Edinburgh Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Edinburgh Investment Ownership Allocation
Edinburgh Investment holds a total of 147.2 Million outstanding shares. Edinburgh Investment Trust shows 4.08 percent of its outstanding shares held by insiders and 23.44 percent owned by other corporate entities. 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.Edinburgh Investment Profitability Analysis
The company reported the revenue of 133.21 M. Net Income was 134.98 M with profit before overhead, payroll, taxes, and interest of 55.02 M.Edinburgh Investment Past Distributions to stockholders
About Edinburgh Investment Valuation
The stock valuation mechanism determines Edinburgh Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Edinburgh Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Edinburgh Investment. We calculate exposure to Edinburgh Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edinburgh Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.1 M | 80.4 M |
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.