Eden Research plc

OTCPK:EDNS.F Stock Report

Market Cap: US$23.7m

Eden Research Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate EDNS.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EDNS.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EDNS.F?

Key metric: As EDNS.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EDNS.F. This is calculated by dividing EDNS.F's market cap by their current revenue.
What is EDNS.F's PS Ratio?
PS Ratio4.7x
SalesUK£3.94m
Market CapUK£18.67m

Price to Sales Ratio vs Peers

How does EDNS.F's PS Ratio compare to its peers?

The above table shows the PS ratio for EDNS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
CGA China Green Agriculture
0.3xn/aUS$27.4m
MULG Muliang Viagoo Technology
4.1xn/aUS$49.1m
KNGW Kenongwo Group US
4.2xn/aUS$32.6m
AVD American Vanguard
0.3x4.8%US$182.8m
EDNS.F Eden Research
4.7x16.0%US$18.7m

Price-To-Sales vs Peers: EDNS.F is expensive based on its Price-To-Sales Ratio (4.7x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does EDNS.F's PS Ratio compare vs other companies in the US Chemicals Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
TSE Trinseo
0.03x5.0%US$117.53m
ALTO Alto Ingredients
0.1x3.1%US$106.54m
BON Bon Natural Life
0.2xn/aUS$5.36m
ABLT American Biltrite
0.02xn/aUS$2.91m
EDNS.F 4.7xIndustry Avg. 1.4xNo. of Companies18PS01.22.43.64.86+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EDNS.F is expensive based on its Price-To-Sales Ratio (4.7x) compared to the US Chemicals industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

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

EDNS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EDNS.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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