Edison International Valuation
| EIX Stock | EUR 44.11 0.59 1.36% |
At this time, the firm appears to be overvalued. Edison International shows a prevailing Real Value of €37.97 per share. The current price of the firm is €44.11. Our model computes the value of Edison International from reviewing the firm fundamentals such as Profit Margin of 0.04 %, shares outstanding of 382.57 M, and Current Valuation of 55.63 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edison International's price fluctuation is very steady at this time. Calculation of the real value of Edison International is based on 3 months time horizon. Increasing Edison International'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 Edison stock is determined by what a typical buyer is willing to pay for full or partial control of Edison International. Since Edison International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edison Stock. However, Edison International'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 44.11 | Real 37.97 | Hype 44.11 | Naive 41.44 |
The real value of Edison Stock, also known as its intrinsic value, is the underlying worth of Edison International Company, which is reflected in its stock price. It is based on Edison International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Edison International'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 Edison International helps investors to forecast how Edison 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 Edison International more accurately as focusing exclusively on Edison International's fundamentals will not take into account other important factors: Edison International Total Value Analysis
Edison International is currently estimated to have takeover price of 55.63 B with market capitalization of 23.13 B, debt of 27.02 B, and cash on hands of 257 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 Edison International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.63 B | 23.13 B | 27.02 B | 257 M |
Edison International Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edison International last dividend was issued on the 30th of March 2023. Edison International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Edison International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edison International has an asset utilization ratio of 22.07 percent. This implies that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Edison International is more efficient with each dollar of assets it utilizes for everyday operations.Edison International Ownership Allocation
Edison International holds a total of 382.57 Million outstanding shares. The majority of Edison International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Edison International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Edison International. Please pay attention to any change in the institutional holdings of Edison International 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.Edison International Profitability Analysis
The company reported the revenue of 17.22 B. Net Income was 824 M with profit before overhead, payroll, taxes, and interest of 9.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Edison International'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 Edison International and how it compares across the competition.
About Edison International Valuation
The stock valuation mechanism determines Edison International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Edison International. We calculate exposure to Edison International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edison International's related companies.Edison International, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in the United States. Edison International was founded in 1886 and is based in Rosemead, California. EDISON INTL operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12574 people.
8 Steps to conduct Edison International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edison International'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 Edison International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edison International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edison International's revenue streams: Identify Edison International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edison International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edison International's growth potential: Evaluate Edison International's management, business model, and growth potential.
- Determine Edison International'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 Edison International'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 Edison Stock analysis
When running Edison International's price analysis, check to measure Edison International'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 Edison International is operating at the current time. Most of Edison International's value examination focuses on studying past and present price action to predict the probability of Edison International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison International's price. Additionally, you may evaluate how the addition of Edison International to your portfolios can decrease your overall portfolio volatility.
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