Squirrel Media Sa Stock Current Valuation
| 0MD Stock | EUR 1.36 0.11 8.80% |
Valuation analysis of SQUIRREL MEDIA SA helps investors to measure SQUIRREL MEDIA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SQUIRREL MEDIA's price fluctuation is very risky at this time. Calculation of the real value of SQUIRREL MEDIA SA is based on 3 months time horizon. Increasing SQUIRREL MEDIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SQUIRREL stock is determined by what a typical buyer is willing to pay for full or partial control of SQUIRREL MEDIA SA. Since SQUIRREL MEDIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SQUIRREL Stock. However, SQUIRREL MEDIA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.36 | Real 1.1 | Hype 1.36 | Naive 1.43 |
The real value of SQUIRREL Stock, also known as its intrinsic value, is the underlying worth of SQUIRREL MEDIA SA Company, which is reflected in its stock price. It is based on SQUIRREL MEDIA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SQUIRREL MEDIA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SQUIRREL MEDIA SA helps investors to forecast how SQUIRREL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SQUIRREL MEDIA more accurately as focusing exclusively on SQUIRREL MEDIA's fundamentals will not take into account other important factors: SQUIRREL MEDIA SA Company Current Valuation Analysis
SQUIRREL MEDIA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SQUIRREL MEDIA SA has a Current Valuation of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Entertainment (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
SQUIRREL MEDIA SA is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Entertainment industry is presently estimated at about 0.0. SQUIRREL MEDIA adds roughly 0.0 in current valuation claiming only tiny portion of equities under Entertainment industry.SQUIRREL Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 89.01 M | |||
| Shares Owned By Insiders | 91.93 % | |||
| Shares Owned By Institutions | 0.37 % | |||
| Revenue | 71.39 M | |||
| Gross Profit | 9.71 M | |||
| EBITDA | 7.71 M | |||
| Net Income | 3.64 M | |||
| Cash And Equivalents | 13.2 M | |||
| Total Debt | 8.27 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 1.85 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 132 | |||
| Beta | -0.0398 | |||
| Market Capitalization | 223.41 M | |||
| Z Score | 16.2 |
About SQUIRREL MEDIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SQUIRREL MEDIA SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SQUIRREL MEDIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SQUIRREL MEDIA SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SQUIRREL Stock
SQUIRREL MEDIA financial ratios help investors to determine whether SQUIRREL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SQUIRREL with respect to the benefits of owning SQUIRREL MEDIA security.