Edita Food Valuation
EFID Stock | 2.00 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Edita Food Industries shows a prevailing Real Value of USD1.81 per share. The current price of the firm is USD2.0. Our model computes the value of Edita Food Industries from reviewing the firm fundamentals such as Retained Earnings of 3.32 B, net income of 1.63 B, and Cash Flow From Operations of 1.07 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edita Food's price fluctuation is very risky at this time. Calculation of the real value of Edita Food Industries is based on 3 months time horizon. Increasing Edita Food'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 Edita stock is determined by what a typical buyer is willing to pay for full or partial control of Edita Food Industries. Since Edita Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edita Stock. However, Edita Food'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 2.0 | Real 1.81 | Hype 2.0 | Naive 2.25 |
The intrinsic value of Edita Food'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 Edita Food'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 Edita Food Industries helps investors to forecast how Edita 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 Edita Food more accurately as focusing exclusively on Edita Food's fundamentals will not take into account other important factors: Edita Food Cash |
|
Edita Food Total Value Analysis
Edita Food Industries is currently projected to have takeover price of 0 with market capitalization of 0, debt of 2.17 B, 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 Edita Food fundamentals before making investing decisions based on enterprise value of the companyEdita Food Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Edita implies not a very effective usage of assets in December.Edita Food Profitability Analysis
The company reported the revenue of 12.13 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 0.About Edita Food Valuation
The stock valuation mechanism determines Edita Food's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Edita Food Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Edita Food. We calculate exposure to Edita Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edita Food's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 4 B | 4.2 B |
Edita Food Quarterly Retained Earnings |
|
Additional Tools for Edita Stock Analysis
When running Edita Food's price analysis, check to measure Edita Food'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 Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.