Carbios Sas Stock Current Valuation
| COOSF Stock | USD 9.60 0.29 3.11% |
Valuation analysis of Carbios SAS helps investors to measure Carbios SAS'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 Carbios SAS's price fluctuation is moderately volatile at this time. Calculation of the real value of Carbios SAS is based on 3 months time horizon. Increasing Carbios SAS'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 Carbios pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Carbios SAS. Since Carbios SAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbios Pink Sheet. However, Carbios SAS'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 9.6 | Real 9.22 | Hype 13.06 | Naive 12.97 |
The real value of Carbios Pink Sheet, also known as its intrinsic value, is the underlying worth of Carbios SAS Company, which is reflected in its stock price. It is based on Carbios SAS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carbios SAS'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 Carbios SAS helps investors to forecast how Carbios pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carbios SAS more accurately as focusing exclusively on Carbios SAS's fundamentals will not take into account other important factors: Carbios SAS Company Current Valuation Analysis
Carbios SAS'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.
Current Carbios SAS Current Valuation | 295.32 M |
Most of Carbios SAS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carbios SAS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Carbios SAS has a Current Valuation of 295.32 M. This is 97.41% lower than that of the Basic Materials sector and 99.04% lower than that of the Specialty Chemicals industry. The current valuation for all United States stocks is 98.22% higher than that of the company.
Carbios Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbios SAS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Carbios SAS could also be used in its relative valuation, which is a method of valuing Carbios SAS by comparing valuation metrics of similar companies.Carbios SAS is currently under evaluation in current valuation category among its peers.
Carbios Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0746 | |||
| Operating Margin | (252.28) % | |||
| Current Valuation | 295.32 M | |||
| Shares Outstanding | 11.24 M | |||
| Shares Owned By Insiders | 12.68 % | |||
| Shares Owned By Institutions | 30.29 % | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 5,008 X | |||
| Revenue | 1.38 M | |||
| Gross Profit | (68 K) | |||
| EBITDA | (10.53 M) | |||
| Net Income | 3.78 M | |||
| Cash And Equivalents | 104.96 M | |||
| Cash Per Share | 10.06 X | |||
| Total Debt | 5.94 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 8.68 X | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | (9.04 M) | |||
| Earnings Per Share | (0.86) X | |||
| Number Of Employees | 64 | |||
| Beta | 2.15 | |||
| Market Capitalization | 474.6 M | |||
| Total Asset | 161.91 M | |||
| Z Score | 47.4 | |||
| Net Asset | 161.91 M |
About Carbios SAS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbios SAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbios SAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbios SAS 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 Carbios Pink Sheet
Carbios SAS financial ratios help investors to determine whether Carbios Pink Sheet 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 Carbios with respect to the benefits of owning Carbios SAS security.