Bouygues Sa Stock Current Valuation
| EN Stock | EUR 28.65 0.34 1.17% |
Valuation analysis of Bouygues SA helps investors to measure Bouygues' 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 Bouygues' price fluctuation is very steady at this time. Calculation of the real value of Bouygues SA is based on 3 months time horizon. Increasing Bouygues' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bouygues is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bouygues Stock. However, Bouygues' 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 28.65 | Real 24.91 | Hype 28.65 | Naive 28.19 |
The real value of Bouygues Stock, also known as its intrinsic value, is the underlying worth of Bouygues SA Company, which is reflected in its stock price. It is based on Bouygues' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bouygues' 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 Bouygues SA helps investors to forecast how Bouygues 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 Bouygues more accurately as focusing exclusively on Bouygues' fundamentals will not take into account other important factors: Bouygues SA Company Current Valuation Analysis
Bouygues' 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 Bouygues Current Valuation | 17.6 B |
Most of Bouygues' 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, Bouygues SA 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, Bouygues SA has a Current Valuation of 17.6 B. This is 141.74% higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The current valuation for all France stocks is 5.9% lower than that of the firm.
Bouygues Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bouygues' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bouygues could also be used in its relative valuation, which is a method of valuing Bouygues by comparing valuation metrics of similar companies.Bouygues is currently under evaluation in current valuation category among its peers.
Bouygues Fundamentals
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.6 B | |||
| Shares Outstanding | 372.46 M | |||
| Shares Owned By Insiders | 45.90 % | |||
| Shares Owned By Institutions | 38.59 % | |||
| Price To Earning | 10.03 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 37.64 B | |||
| Gross Profit | 44.32 B | |||
| EBITDA | 4.12 B | |||
| Net Income | 1.12 B | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 5.8 B | |||
| Debt To Equity | 79.80 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 31.85 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | 2.23 X | |||
| Price To Earnings To Growth | 1.55 X | |||
| Target Price | 34.0 | |||
| Number Of Employees | 196 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 11.93 B | |||
| Total Asset | 44.64 B | |||
| Retained Earnings | (180 M) | |||
| Working Capital | (778 M) | |||
| Current Asset | 15.48 B | |||
| Current Liabilities | 16.26 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.78 % | |||
| Net Asset | 44.64 B | |||
| Last Dividend Paid | 1.8 |
About Bouygues Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bouygues SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bouygues using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bouygues 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bouygues Stock
Bouygues financial ratios help investors to determine whether Bouygues 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 Bouygues with respect to the benefits of owning Bouygues security.