Edenred Malakoff Valuation
| EDNMY Stock | USD 16.00 0.58 3.50% |
At this time, the firm appears to be overvalued. Edenred Malakoff ADR shows a prevailing Real Value of $13.37 per share. The current price of the firm is $16.0. Our model computes the value of Edenred Malakoff ADR from reviewing the firm fundamentals such as Operating Margin of 0.32 %, price to earning of 47.05 X, and Shares Outstanding of 498.14 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edenred Malakoff's price fluctuation is not too volatile at this time. Calculation of the real value of Edenred Malakoff ADR is based on 3 months time horizon. Increasing Edenred Malakoff's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edenred Malakoff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edenred Pink Sheet. However, Edenred Malakoff'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 16.0 | Real 13.37 | Hype 16.0 | Naive 16.69 |
The intrinsic value of Edenred Malakoff'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 Edenred Malakoff'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 Edenred Malakoff ADR helps investors to forecast how Edenred pink sheet'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 Malakoff more accurately as focusing exclusively on Edenred Malakoff's fundamentals will not take into account other important factors: Edenred Malakoff Total Value Analysis
Edenred Malakoff ADR is currently expected to have takeover price of 14.62 B with market capitalization of 13.57 B, debt of 3.02 B, and cash on hands of 2.64 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 Malakoff fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.62 B | 13.57 B | 3.02 B | 2.64 B |
Edenred Malakoff Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.8. Edenred Malakoff ADR last dividend was issued on the 3rd of June 2022. Edenred Malakoff ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Edenred Malakoff Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edenred Malakoff has an asset utilization ratio of 15.76 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Edenred Malakoff ADR is more efficient with each dollar of assets it utilizes for everyday operations.Edenred Malakoff Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 313 M with profit before overhead, payroll, taxes, and interest of 667 M.About Edenred Malakoff Valuation
Our relative valuation model uses a comparative analysis of Edenred Malakoff. We calculate exposure to Edenred Malakoff's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edenred Malakoff'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 is traded on OTC Exchange in the United States.
8 Steps to conduct Edenred Malakoff's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edenred Malakoff'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 Malakoff's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edenred Malakoff's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edenred Malakoff's revenue streams: Identify Edenred Malakoff's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edenred Malakoff's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edenred Malakoff's growth potential: Evaluate Edenred Malakoff's management, business model, and growth potential.
- Determine Edenred Malakoff'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 Malakoff's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Edenred Malakoff 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 | 526.1 M | |
| Quarterly Earnings Growth Y O Y | 0.255 | |
| Forward Price Earnings | 27.027 | |
| Retained Earnings | -87 M |
Additional Tools for Edenred Pink Sheet Analysis
When running Edenred Malakoff's price analysis, check to measure Edenred Malakoff'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 Malakoff is operating at the current time. Most of Edenred Malakoff's value examination focuses on studying past and present price action to predict the probability of Edenred Malakoff'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 Malakoff's price. Additionally, you may evaluate how the addition of Edenred Malakoff to your portfolios can decrease your overall portfolio volatility.