Edenred Valuation

Is EDEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EDEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EDEN (€29.62) is trading below our estimate of fair value (€53.42)

Significantly Below Fair Value: EDEN is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EDEN?

Key metric: As EDEN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EDEN. This is calculated by dividing EDEN's market cap by their current earnings.
What is EDEN's PE Ratio?
PE Ratio24.1x
Earnings€300.00m
Market Cap€7.23b

Price to Earnings Ratio vs Peers

How does EDEN's PE Ratio compare to its peers?

The above table shows the PE ratio for EDEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
ENX Euronext
19.2x6.3%€11.0b
AMUN Amundi
10x4.4%€12.5b
ROTH Rothschild & Co
5.9x2.6%€2.8b
ALHYP HiPay Group
3.2x-15.8%€25.4m
EDEN Edenred
24.1x17.6%€7.2b

Price-To-Earnings vs Peers: EDEN is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (10.8x).


Price to Earnings Ratio vs Industry

How does EDEN's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EDEN 24.1xIndustry Avg. 11.2xNo. of Companies13PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EDEN is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the European Diversified Financial industry average (10.9x).


Price to Earnings Ratio vs Fair Ratio

What is EDEN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EDEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.1x
Fair PE Ratio20.1x

Price-To-Earnings vs Fair Ratio: EDEN is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EDEN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€29.62
€47.74
+61.2%
21.5%€68.00€28.30n/a16
Nov ’25€29.76
€49.46
+66.2%
21.3%€68.00€31.80n/a16
Oct ’25€35.21
€57.64
+63.7%
18.0%€76.00€31.80n/a16
Sep ’25€38.21
€58.92
+54.2%
17.4%€76.00€33.20n/a16
Aug ’25€37.61
€58.92
+56.7%
17.4%€76.00€33.20n/a16
Jul ’25€40.06
€61.92
+54.6%
13.3%€76.00€38.60n/a17
Jun ’25€43.05
€62.71
+45.7%
13.1%€76.00€40.00n/a17
May ’25€44.46
€63.18
+42.1%
13.1%€76.00€40.00n/a17
Apr ’25€49.46
€65.19
+31.8%
8.2%€76.00€55.00n/a16
Mar ’25€47.84
€66.51
+39.0%
7.9%€76.00€55.00n/a16
Feb ’25€54.32
€67.09
+23.5%
8.6%€78.00€58.00n/a15
Jan ’25€54.14
€66.57
+23.0%
8.8%€78.00€55.00n/a15
Dec ’24€50.90
€66.43
+30.5%
8.4%€78.00€55.00€31.3015
Nov ’24€49.85
€65.96
+32.3%
7.5%€72.50€55.00€29.7614
Oct ’24€59.28
€67.58
+14.0%
4.6%€72.50€61.00€35.2113
Sep ’24€58.48
€67.32
+15.1%
4.6%€72.50€61.00€38.2114
Aug ’24€58.88
€66.96
+13.7%
4.6%€72.50€61.00€37.6113
Jul ’24€61.34
€65.93
+7.5%
4.5%€69.00€60.00€40.0613
Jun ’24€60.56
€65.86
+8.8%
4.3%€69.00€60.00€43.0514
May ’24€58.92
€63.03
+7.0%
6.9%€68.00€50.00€44.4614
Apr ’24€54.54
€61.06
+12.0%
6.9%€67.00€50.00€49.4614
Mar ’24€54.04
€60.45
+11.9%
7.0%€67.00€50.00€47.8415
Feb ’24€50.10
€58.04
+15.8%
5.8%€62.00€50.00€54.3215
Jan ’24€50.88
€56.91
+11.9%
8.9%€63.00€42.00€54.1416
Dec ’23€52.82
€56.66
+7.3%
8.5%€62.00€42.00€50.9016

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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