Edgewell Personal Care Co
NYSE:EPC
Intrinsic Value
Edgewell Personal Care Co. engages in the manufacturing and marketing of personal care products. [ Read More ]
The intrinsic value of one
EPC
stock under the Base Case scenario is
53.89
USD.
Compared to the current market price of 37.49 USD,
Edgewell Personal Care Co
is
Undervalued by 30%.
EPC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Edgewell Personal Care Co's market capitalization is 1.9B USD.
EPC stock price is 37.49 USD.
EPC stock price (37.49 USD) is 30% less than its Intrinsic Value (53.89 USD).
EPC stock price (37.49 USD) is 43% less than its Relative Value (66.12 USD). Open Relative Valuation
EPC has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
EPC has positive Operating Income for the last twelve months.
EPC's Revenue has grown by 4% over the past 12 months.
EPC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
EPC's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
EPC's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
EPC's ROE (Return on Equity) has increased in the last 3 years from 4% to 7%.
EPC's D/E (Debt to Equity) is very low and is equal to 0.96.
EPC's Revenue has been growing by 5% per year for the last 3 years.
EPC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
EPC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
EPC has positive Net Income for the last twelve months.
EPC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
EPC has positive Free Cash Flow for the last twelve months.
EPC's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
EPC has positive Gross Profit for the last twelve months.
EPC's short-term assets (1B USD) exceed its short-term liabilties (468m USD).
EPC's Altman Z-Score is very low and is equal to 1.75.
EPC has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (214m USD).
Valuation Backtest
Edgewell Personal Care Co
Run backtest to discover the historical profit from buying and selling
EPC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Edgewell Personal Care Co
Balance Sheet Decomposition
Edgewell Personal Care Co
| Current Assets | 1B |
| Cash & Short-Term Investments | 214.2m |
| Receivables | 177.4m |
| Other Current Assets | 613.9m |
| Non-Current Assets | 2.8B |
| PP&E | 333.5m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 141m |
| Current Liabilities | 467.7m |
| Accounts Payable | 197.5m |
| Accrued Liabilities | 109.1m |
| Short-Term Debt | 24.2m |
| Other Current Liabilities | 136.9m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 321.4m |
Earnings Waterfall
Edgewell Personal Care Co
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
949.5m
USD
|
|
Operating Expenses
|
-752.6m
USD
|
|
Operating Income
|
196.9m
USD
|
|
Other Expenses
|
-89.3m
USD
|
|
Net Income
|
107.6m
USD
|
Free Cash Flow Analysis
Edgewell Personal Care Co
EPC Profitability Score
Profitability Due Diligence
Edgewell Personal Care Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Edgewell Personal Care Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
EPC Solvency Score
Solvency Due Diligence
Edgewell Personal Care Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Edgewell Personal Care Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPC Price Targets Summary
Edgewell Personal Care Co
According to Wall Street analysts, the average 1-year price target for
EPC
is 44.75 USD
with a low forecast of 34.34 USD and a high forecast of 55.65 USD.
Ownership
EPC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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|
Shareholder Return
EPC Price
Edgewell Personal Care Co
| Average Annual Return | 1.92% |
| Standard Deviation of Annual Returns | 28.22% |
| Max Drawdown | -50% |
| Market Capitalization | 1.9B USD |
| Shares Outstanding | 49 930 000 |
| Percentage of Shares Shorted | 6.19% |
Company Profile
Edgewell Personal Care Co
Country
Industry
Market Cap
Dividend Yield
Description
Edgewell Personal Care Co. engages in the manufacturing and marketing of personal care products. The company is headquartered in Shelton, Connecticut and currently employs 6,900 full-time employees. The company went IPO on 2000-03-27. The firm operates through its business in three segments: Wet Shave, Sun and Skin Care and Feminine Care. Its Wet shave products are sold under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard and Personna brand names. Its Sun and Skin Care segment products are sold under the Banana Boat, Hawaiian Tropic, Bulldog, Jack Black, Cremo and Wet Ones brand names. Its Feminine Care segment market products under the Playtex, Stayfree, Carefree and o.b. brands. The Company’s subsidiaries include American Safety Razor Australia Pty. Limited, Edgewell Personal Care Australia Pty. Ltd., Edgewell Personal Care Austria GmbH, Edgewell Personal Care Canada ULC, Schick Cayman Islands Ltd. and Edgewell Cayman Islands Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
EPC
stock under the Base Case scenario is
53.89
USD.
Compared to the current market price of 37.49 USD,
Edgewell Personal Care Co
is
Undervalued by 30%.
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