Ediston Property Investment Company PLC
LSE:EPIC
Intrinsic Value
Ediston Property Investment Co. Plc is a closed-ended investment company. [ Read More ]
The intrinsic value of one EPIC stock under the Base Case scenario is 85.58 GBX. Compared to the current market price of 68.8 GBX, Ediston Property Investment Company PLC is Undervalued by 20%.
Valuation Backtest
Ediston Property Investment Company PLC
Run backtest to discover the historical profit from buying and selling EPIC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ediston Property Investment Company PLC
| Current Assets | 84.4m |
| Cash & Short-Term Investments | 47.7m |
| Receivables | 36.7m |
| Non-Current Assets | 199.6m |
| Long-Term Investments | 199.7m |
| Other Non-Current Assets | -100k |
| Current Liabilities | 3.5m |
| Accounts Payable | 3.5m |
| Non-Current Liabilities | 110.5m |
| Long-Term Debt | 110.5m |
Earnings Waterfall
Ediston Property Investment Company PLC
|
Revenue
|
15.7m
GBP
|
|
Operating Expenses
|
-4.5m
GBP
|
|
Operating Income
|
11.2m
GBP
|
|
Other Expenses
|
-33.7m
GBP
|
|
Net Income
|
-22.5m
GBP
|
Free Cash Flow Analysis
Ediston Property Investment Company PLC
What is Free Cash Flow?
EPIC Profitability Score
Profitability Due Diligence
Ediston Property Investment Company PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Ediston Property Investment Company PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
EPIC Solvency Score
Solvency Due Diligence
Ediston Property Investment Company PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Ediston Property Investment Company PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPIC Price Targets Summary
Ediston Property Investment Company PLC
According to Wall Street analysts, the average 1-year price target for EPIC is 70 GBX .
Shareholder Return
EPIC Price
Ediston Property Investment Company PLC
| Average Annual Return | -4.55% |
| Standard Deviation of Annual Returns | 28.87% |
| Max Drawdown | -61% |
| Market Capitalization | 145.4m GBX |
| Shares Outstanding | 211 333 737 |
| Percentage of Shares Shorted | 51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ediston Property Investment Co. Plc is a closed-ended investment company. The firm is focused on investing in commercial property throughout the United Kingdom. The firm's investment objective is to provide shareholders with an attractive level of income and the potential for capital and income growth. Its property portfolio includes retail warehouse and leisure assets. Its properties include Widnes Shopping Park, Prestatyn Shopping Park, Kingston Retail Park, Springkerse Retail Park, Clwyd Retail Park, Pallion Retail Park, Plas Coch Retail Park, B&Q, Haddington Retail Park, Abbey Retail Park, Barnsley East Retail Park and Southwater Square. Ediston Investment Services Limited is the Company's alternative investment fund manager and investment manager, and provides portfolio and risk management services, with the property management services for the Company being delegated to Ediston Properties Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one EPIC stock under the Base Case scenario is 85.58 GBX.
Compared to the current market price of 68.8 GBX, Ediston Property Investment Company PLC is Undervalued by 20%.
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