Energiedienst Holding AG
SIX:EDHN
Intrinsic Value
Energiedienst Holding AG engages in the production, sale, and distribution of green electricity from hydropower. [ Read More ]
The intrinsic value of one
EDHN
stock under the Base Case scenario is
70.98
CHF.
Compared to the current market price of 37.5 CHF,
Energiedienst Holding AG
is
Undervalued by 47%.
EDHN 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.
Energiedienst Holding AG's market capitalization is 1.2B CHF.
EDHN stock price is 37.5 CHF.
EDHN stock price (37.5 CHF) is 47% less than its Intrinsic Value (70.98 CHF).
EDHN stock price (37.5 CHF) is 40% less than its Relative Value (62.07 CHF). Open Relative Valuation
EDHN has upside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
EDHN's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
EDHN has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
EDHN has positive Gross Profit for the last twelve months.
EDHN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
EDHN has negative Free Cash Flow for the last twelve months.
EDHN's Altman Z-Score is equal to 2.42.
EDHN's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
EDHN has positive Operating Income for the last twelve months.
EDHN's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
EDHN has positive Net Income for the last twelve months.
EDHN's Revenue has grown by an exceptional 31% over the past 12 months.
EDHN's short-term assets (556m EUR) exceed its short-term liabilties (382m EUR).
EDHN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
EDHN's Revenue has been growing by an exceptional 24% per year for the last 3 years.
EDHN's long-term assets (2B EUR) exceed its long-term liabilties (782m EUR).
EDHN's D/E (Debt to Equity) is very low and is equal to 0.
EDHN earns more than enough operating income (128m EUR) to safely cover interest payments on its debt (6m EUR).
Valuation Backtest
Energiedienst Holding AG
Run backtest to discover the historical profit from buying and selling
EDHN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Energiedienst Holding AG
Balance Sheet Decomposition
Energiedienst Holding AG
| Current Assets | 556.2m |
| Other Current Assets | 556.2m |
| Non-Current Assets | 1.3B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 382.1m |
| Other Current Liabilities | 382.1m |
| Non-Current Liabilities | 399.6m |
| Other Non-Current Liabilities | 399.6m |
Earnings Waterfall
Energiedienst Holding AG
|
Revenue
|
2B
EUR
|
|
Cost of Revenue
|
-1.6B
EUR
|
|
Gross Profit
|
394.6m
EUR
|
|
Operating Expenses
|
-266.6m
EUR
|
|
Operating Income
|
128m
EUR
|
|
Other Expenses
|
-20.9m
EUR
|
|
Net Income
|
107.1m
EUR
|
Free Cash Flow Analysis
Energiedienst Holding AG
What is Free Cash Flow?
EDHN Profitability Score
Profitability Due Diligence
Energiedienst Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Energiedienst Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
EDHN Solvency Score
Solvency Due Diligence
Energiedienst Holding AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Energiedienst Holding AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDHN Price Targets Summary
Energiedienst Holding AG
According to Wall Street analysts, the average 1-year price target for
EDHN
is 66.3 CHF
with a low forecast of 65.65 CHF and a high forecast of 68.25 CHF.
Shareholder Return
EDHN Price
Energiedienst Holding AG
| Average Annual Return | 15.02% |
| Standard Deviation of Annual Returns | 34.17% |
| Max Drawdown | -25% |
| Market Capitalization | 1.2B CHF |
| Shares Outstanding | 33 106 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Energiedienst Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Energiedienst Holding AG engages in the production, sale, and distribution of green electricity from hydropower. The company is headquartered in Laufenburg, Aargau and currently employs 1,084 full-time employees. The company went IPO on 2008-06-27. The firm produces, transfers, buys, exchanges and sells electrical energy through its directly owned subsidiaries Energiedienst AG, Energiedienst Netze GmbH and EnAlpin AG, among others. The company offers its services to private and business customers as well as farmers primarily in Suedbaden (Germany) and Switzerland. The firm's core range of products includes Naturenergie Silber, offering power that comes completely from hydroelectric power plants which is free of coal, nuclear power or harmful exhaust gases, and Naturenergie Gold, offering power that is generated from water, sun and wind. The firm is divided into business units Swiss Market and German Market, which both cover the Company's Power Plants, Network Services, EDN-Network Operator, Sales, Finance and Administration, Human Resources and Communication, Risk Management as well as Service Center services.
Contact
IPO
Employees
Officers
The intrinsic value of one
EDHN
stock under the Base Case scenario is
70.98
CHF.
Compared to the current market price of 37.5 CHF,
Energiedienst Holding AG
is
Undervalued by 47%.
You don't have any saved screeners yet
