Shahed Investment Co (XTEH:SAHD1) Earnings Power Value (EPV): IRR (As of )

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XTEH:SAHD1 Shahed Investment Co XTEH:SAHD1
14 GF Score
Price IRR7,240.00
! 1 Warning Sign
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What is Shahed Investment Co Earnings Power Value (EPV)?

Shahed Investment Co XTEH:SAHD1 14 Earnings Power Value (EPV) is IRR as of . 20. GuruFocus rates XTEH:SAHD1 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

As of , Shahed Investment Co's earnings power value is IRR. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Shahed Investment Co  (XTEH:SAHD1) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Shahed Investment Co Earnings Power Value (EPV) Related Terms

Shahed Investment Co Earnings Power Value (EPV) Historical Data

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The historical data trend for Shahed Investment Co's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shahed Investment Co Earnings Power Value (EPV) Chart

Shahed Investment Co Annual Data
Trend
Earnings Power Value (EPV)

Shahed Investment Co Semi-Annual Data
Earnings Power Value (EPV)

XTEH:SAHD1 vs : Earnings Power Value (EPV) Comparison

For the Conglomerates subindustry, Shahed Investment Co's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shahed Investment Co Earnings Power Value (EPV) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shahed Investment Co's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Shahed Investment Co's Earnings Power Value (EPV) falls into.


XTEH:SAHD1
14GF Score
Shahed Investment Co XTEH:SAHD1
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shahed Investment Co Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of IRR mean?
Shahed Investment Co (XTEH:SAHD1) has a Earnings Power Value (EPV) of IRR as of . 20. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Shahed Investment Co and its competitors.
Is Shahed Investment Co's Earnings Power Value (EPV) too high?
Shahed Investment Co's current Earnings Power Value (EPV) is IRR. Overall, Shahed Investment Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Shahed Investment Co's Earnings Power Value (EPV) compare to ?
Shahed Investment Co's Earnings Power Value (EPV) of IRR can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Conglomerates company?
A good Earnings Power Value (EPV) depends on the Conglomerates industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Shahed Investment Co and its competitors. Shahed Investment Co's current Earnings Power Value (EPV) is IRR. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shahed Investment Co stock overvalued right now?
Shahed Investment Co (XTEH:SAHD1) has a current Earnings Power Value (EPV) of IRR. The current Earnings Power Value (EPV) is IRR. Shahed Investment Co's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Shahed Investment Co (XTEH:SAHD1), the current Earnings Power Value (EPV) is IRR as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shahed Investment Co Business Description

Comparable Companies
Address No. 22, Motahari Street, the end of Noor Mountain, Tehran, IRN
Shahed Investment Co is an Iran-based company extensively active in the fields of real estate, commerce, fuel, and energy, as well as the capital market.
14GF Score

Get the complete analysis for XTEH:SAHD1

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

IRR7,240.00
Price