Compagnie De Saint Gobain Stock Current Valuation

GOB Stock  EUR 87.22  0.36  0.41%   
Valuation analysis of Compagnie de Saint helps investors to measure Compagnie's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
87.22
Please note that Compagnie's price fluctuation is very steady at this time. Calculation of the real value of Compagnie de Saint is based on 3 months time horizon. Increasing Compagnie'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 Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie de Saint Gobain. Since Compagnie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie'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  87.22 Real  86.35 Hype  87.22 Naive  85.02
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie de Saint Company, which is reflected in its stock price. It is based on Compagnie's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie'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.
86.35
Real Value
87.77
Upside
Estimating the potential upside or downside of Compagnie de Saint Gobain helps investors to forecast how Compagnie 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 Compagnie more accurately as focusing exclusively on Compagnie's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.2886.1991.09
Details
Hype
Prediction
LowEstimatedHigh
85.8087.2288.64
Details
Naive
Forecast
LowNext ValueHigh
83.6185.0286.44
Details

Compagnie de Saint Gobain Company Current Valuation Analysis

Compagnie'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Compagnie Current Valuation

    
  31.14 B  
Most of Compagnie'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, Compagnie de Saint Gobain 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, Compagnie de Saint Gobain has a Current Valuation of 31.14 B. This is 172.91% higher than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The current valuation for all Germany stocks is 87.3% lower than that of the firm.

Compagnie Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie's 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 Compagnie could also be used in its relative valuation, which is a method of valuing Compagnie by comparing valuation metrics of similar companies.
Compagnie is currently under evaluation in current valuation category among its peers.

Compagnie Fundamentals

About Compagnie Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compagnie de Saint Gobain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie de Saint Gobain 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Compagnie Stock

Compagnie financial ratios help investors to determine whether Compagnie 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 Compagnie with respect to the benefits of owning Compagnie security.