Edelweiss Financial Valuation
| EDELWEISS | 126.00 0.69 0.55% |
At this time, the firm appears to be overvalued. Edelweiss Financial shows a prevailing Real Value of USD104.24 per share. The current price of the firm is USD126.0. Our model computes the value of Edelweiss Financial from reviewing the firm fundamentals such as Shares Outstanding of 919.58 M, current valuation of 268.74 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.2839 | Enterprise Value 268.7 B | Price Sales 1.7052 | Forward PE 15.6495 | Trailing PE 21.9895 |
Overvalued
Today
Please note that Edelweiss Financial's price fluctuation is very steady at this time. Calculation of the real value of Edelweiss Financial is based on 3 months time horizon. Increasing Edelweiss Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edelweiss Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edelweiss Stock. However, Edelweiss Financial'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 126.0 | Real 104.24 | Hype 126.38 | Naive 129.64 |
The intrinsic value of Edelweiss Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Edelweiss Financial's stock price.
Estimating the potential upside or downside of Edelweiss Financial Services helps investors to forecast how Edelweiss 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 Edelweiss Financial more accurately as focusing exclusively on Edelweiss Financial's fundamentals will not take into account other important factors: Edelweiss Financial Cash |
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Edelweiss Financial Total Value Analysis
Edelweiss Financial Services is currently forecasted to have takeover price of 268.74 B with market capitalization of 115.9 B, debt of 203.56 B, and cash on hands of 1.09 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 Edelweiss Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.74 B | 115.9 B | 203.56 B | 1.09 B |
Edelweiss Financial Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Edelweiss Financial was currently reported as 69.57. The company recorded earning per share (EPS) of 5.73. Edelweiss Financial last dividend was issued on the 17th of September 2024. The entity had 5:1 split on the 10th of August 2010. Edelweiss Financial Services is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Edelweiss Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edelweiss Financial has an asset utilization ratio of 13.85 percent. This signifies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Edelweiss Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Edelweiss Financial Ownership Allocation
Edelweiss Financial holds a total of 919.58 Million outstanding shares. Edelweiss Financial Services retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Edelweiss Financial Profitability Analysis
The company reported the revenue of 59.44 B. Net Income was 4.37 B with profit before overhead, payroll, taxes, and interest of 29.2 B.About Edelweiss Financial Valuation
An absolute valuation paradigm, as applied to Edelweiss Stock, attempts to find the value of Edelweiss Financial based on its fundamental and basic technical indicators. By analyzing Edelweiss Financial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Edelweiss Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Edelweiss Financial. We calculate exposure to Edelweiss Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edelweiss Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.4 B | 57.1 B |
Complementary Tools for Edelweiss Stock analysis
When running Edelweiss Financial's price analysis, check to measure Edelweiss Financial'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 Edelweiss Financial is operating at the current time. Most of Edelweiss Financial's value examination focuses on studying past and present price action to predict the probability of Edelweiss Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edelweiss Financial's price. Additionally, you may evaluate how the addition of Edelweiss Financial to your portfolios can decrease your overall portfolio volatility.
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