EPC Valuation

Edgewell Personal Care Co

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23.205

+0.275(1.199%)1D

Overview
Forecast
Valuation
Earnings

EPC Relative Valuation

EPC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EPC is overvalued; if below, it's undervalued.

Historical Valuation

Edgewell Personal Care Co (EPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.80 is considered Undervalued compared with the five-year average of 13.26. The fair price of Edgewell Personal Care Co (EPC) is between 30.71 to 42.70 according to relative valuation methord. Compared to the current price of 22.93 USD , Edgewell Personal Care Co is Undervalued By 25.32%.

Relative Value

Fair Zone

30.71-42.70

Current Price：22.93

25.32%

Undervalued

7.80

Trailing

Forward

7.25

EV/EBITDA

Edgewell Personal Care Co. (EPC) has a current EV/EBITDA of 7.25. The 5-year average EV/EBITDA is 8.75. The thresholds are as follows: Strongly Undervalued below 6.67, Undervalued between 6.67 and 7.71, Fairly Valued between 9.79 and 7.71, Overvalued between 9.79 and 10.82, and Strongly Overvalued above 10.82. The current Forward EV/EBITDA of 7.25 falls within the Undervalued range.

9.91

EV/EBIT

Edgewell Personal Care Co. (EPC) has a current EV/EBIT of 9.91. The 5-year average EV/EBIT is 11.79. The thresholds are as follows: Strongly Undervalued below 8.52, Undervalued between 8.52 and 10.15, Fairly Valued between 13.42 and 10.15, Overvalued between 13.42 and 15.05, and Strongly Overvalued above 15.05. The current Forward EV/EBIT of 9.91 falls within the Undervalued range.

0.48

Edgewell Personal Care Co. (EPC) has a current PS of 0.48. The 5-year average PS is 0.87. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 0.72, Fairly Valued between 1.02 and 0.72, Overvalued between 1.02 and 1.17, and Strongly Overvalued above 1.17. The current Forward PS of 0.48 falls within the Strongly Undervalued range.

0.00

P/OCF

Edgewell Personal Care Co. (EPC) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.83. The thresholds are as follows: Strongly Undervalued below -2.08, Undervalued between -2.08 and 2.37, Fairly Valued between 11.28 and 2.37, Overvalued between 11.28 and 15.74, and Strongly Overvalued above 15.74. The current Forward P/OCF of 0.00 falls within the Undervalued range.

9.18

P/FCF

Edgewell Personal Care Co. (EPC) has a current P/FCF of 9.18. The 5-year average P/FCF is 12.65. The thresholds are as follows: Strongly Undervalued below 5.76, Undervalued between 5.76 and 9.20, Fairly Valued between 16.09 and 9.20, Overvalued between 16.09 and 19.53, and Strongly Overvalued above 19.53. The current Forward P/FCF of 9.18 falls within the Undervalued range.

Edgewell Personal Care Co (EPC) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately -43.49% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about -46.36% higher. Edgewell Personal Care Co (EPC) has a Forward Free Cash Flow (FCF) yield of approximately 3.95%. Compared to its 3-year average FCF yield of 6.81%, the current FCF yield is approximately -42.01% lower. Relative to its 5-year average FCF yield of 7.36% , the current FCF yield is about -46.31% lower.

0.68

P/B

Median3y

1.20

Median5y

1.27

3.95

FCF Yield

Median3y

6.81

Median5y

7.36

Competitors Valuation Multiple

The average P/S ratio for EPC's competitors is 0.72, providing a benchmark for relative valuation. Edgewell Personal Care Co Corp (EPC) exhibits a P/S ratio of 0.48, which is -33.34% above the industry average. Given its robust revenue growth of -3.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EPC.N

Edgewell Personal Care Co

NU Skin Enterprises Inc

Energizer Holdings Inc

Performance Decomposition

Market capitalization of EPC decreased by 42.77% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 17.28 to 17.11.

The secondary factor is the Revenue Growth, contributed -3.18%to the performance.

Overall, the performance of EPC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.18%

647.80M → 627.20M

Revenue Growth

-38.62%

7.56 → 4.64

Margin Expansion

-0.97%

17.28 → 17.11

P/E Change

-42.77%