Edgewell Personal Valuation

EPC Stock  USD 38.77  0.85  2.24%   
At this time, the firm appears to be fairly valued. Edgewell Personal Care shows a prevailing Real Value of $40.16 per share. The current price of the firm is $38.77. Our model computes the value of Edgewell Personal Care from reviewing the firm fundamentals such as Shares Outstanding of 49.93 M, profit margin of 0.05 %, and Current Valuation of 3.16 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
1.2249
Enterprise Value
3.2 B
Enterprise Value Ebitda
10.2961
Price Sales
0.8503
Forward PE
14.4928
Fairly Valued
Today
38.77
Please note that Edgewell Personal's price fluctuation is very steady at this time. Calculation of the real value of Edgewell Personal Care is based on 3 months time horizon. Increasing Edgewell Personal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Edgewell Personal Care is useful when determining the fair value of the Edgewell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Edgewell Personal. Since Edgewell Personal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edgewell Stock. However, Edgewell Personal'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  38.77 Real  40.16 Target  42.14 Hype  38.76 Naive  38.78
The real value of Edgewell Stock, also known as its intrinsic value, is the underlying worth of Edgewell Personal Care Company, which is reflected in its stock price. It is based on Edgewell Personal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Edgewell Personal'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 Edgewell Personal'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.
40.16
Real Value
41.55
Upside
Estimating the potential upside or downside of Edgewell Personal Care helps investors to forecast how Edgewell 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 Edgewell Personal more accurately as focusing exclusively on Edgewell Personal's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.580.720.80
Details
Hype
Prediction
LowEstimatedHigh
37.3738.7640.15
Details
Potential
Annual Dividend
LowForecastedHigh
0.390.400.41
Details
9 Analysts
Consensus
LowTarget PriceHigh
38.3542.1446.78
Details

Edgewell Personal Investments

(47.72 Million)

Edgewell Personal Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Edgewell Personal's current stock value. Our valuation model uses many indicators to compare Edgewell Personal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edgewell Personal competition to find correlations between indicators driving Edgewell Personal's intrinsic value. More Info.
Edgewell Personal Care is rated # 5 in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about  1.11  of Beta per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Edgewell Personal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edgewell Personal's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Edgewell Personal's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Edgewell Personal'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 Edgewell Personal and how it compares across the competition.

About Edgewell Personal Valuation

The stock valuation mechanism determines the current worth of Edgewell Personal Care on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Edgewell Personal Care. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Edgewell Personal Care based exclusively on its fundamental and basic technical indicators. By analyzing Edgewell Personal's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Edgewell Personal'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 Edgewell Personal. We calculate exposure to Edgewell Personal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Edgewell Personal's related companies.
Last ReportedProjected for 2024
Gross Profit1.1 B1.5 B
Pretax Profit Margin 0.07  0.09 
Operating Profit Margin 0.11  0.15 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.48  0.52 

Edgewell Personal Quarterly Retained Earnings

1.02 Billion

8 Steps to conduct Edgewell Personal's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edgewell Personal'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 Edgewell Personal's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Edgewell Personal's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Edgewell Personal's revenue streams: Identify Edgewell Personal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Edgewell Personal's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Edgewell Personal's growth potential: Evaluate Edgewell Personal's management, business model, and growth potential.
  • Determine Edgewell Personal'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 Edgewell Personal's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Edgewell Personal's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Edgewell Personal's value is low or high relative to the company's performance and growth projections. Determining the market value of Edgewell Personal can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Edgewell Personal represents a small ownership stake in the entity. As a stockholder of Edgewell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Edgewell Personal Dividends Analysis For Valuation

At present, Edgewell Personal's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Edgewell Personal's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Last ReportedProjected for 2024
Dividends Paid28.4 M26.9 M
Dividend Yield 0.02  0.04 
Dividend Payout Ratio 0.32  0.45 
Dividend Paid And Capex Coverage Ratio(13.81)(13.12)
There are various types of dividends Edgewell Personal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Edgewell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Edgewell Personal Care directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Edgewell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Edgewell Personal by the value of the dividends paid out.

Edgewell Personal 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. Note, investing in growth stocks can be very risky. If the company such as Edgewell Personal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding51.8 M
Quarterly Earnings Growth Y O Y-0.625
Forward Price Earnings14.4928

Edgewell Personal Current Valuation Indicators

Valuation refers to the process of determining the present value of Edgewell Personal Care and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Edgewell we look at many different elements of the entity such as Edgewell's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Edgewell Personal's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Edgewell Personal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Edgewell Personal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Edgewell Personal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Edgewell Personal's worth.
When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Edgewell Stock analysis

When running Edgewell Personal's price analysis, check to measure Edgewell Personal'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 Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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Is Edgewell Personal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.6
Earnings Share
2.06
Revenue Per Share
44.691
Quarterly Revenue Growth
0.042
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.