Soc Franc Casinos Stock Current Valuation
| SFCA Stock | EUR 1.72 0.10 5.49% |
Valuation analysis of Soc Franc Casinos helps investors to measure Soc Franc'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 Soc Franc's price fluctuation is relatively risky at this time. Calculation of the real value of Soc Franc Casinos is based on 3 months time horizon. Increasing Soc Franc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soc Franc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soc Stock. However, Soc Franc'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 1.72 | Real 1.43 | Hype 1.72 | Naive 1.73 |
The real value of Soc Stock, also known as its intrinsic value, is the underlying worth of Soc Franc Casinos Company, which is reflected in its stock price. It is based on Soc Franc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soc Franc'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 Soc Franc Casinos helps investors to forecast how Soc 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 Soc Franc more accurately as focusing exclusively on Soc Franc's fundamentals will not take into account other important factors: Soc Franc Casinos Company Current Valuation Analysis
Soc Franc'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 Soc Franc Current Valuation | 8.92 M |
Most of Soc Franc'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, Soc Franc Casinos 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, Soc Franc Casinos has a Current Valuation of 8.92 M. This is 99.95% lower than that of the Hotels, Restaurants & Leisure sector and 99.92% lower than that of the Consumer Discretionary industry. The current valuation for all France stocks is 99.95% higher than that of the company.
Soc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soc Franc'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 Soc Franc could also be used in its relative valuation, which is a method of valuing Soc Franc by comparing valuation metrics of similar companies.Soc Franc is currently under evaluation in current valuation category among its peers.
Soc Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.92 M | |||
| Shares Outstanding | 5.09 M | |||
| Shares Owned By Insiders | 95.54 % | |||
| Price To Earning | 7.91 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 7.66 M | |||
| Gross Profit | 3.4 M | |||
| EBITDA | 1.34 M | |||
| Net Income | (659 K) | |||
| Cash And Equivalents | 897 K | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 4.1 M | |||
| Debt To Equity | 39.50 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 1.27 M | |||
| Earnings Per Share | 0.43 X | |||
| Number Of Employees | 130 | |||
| Beta | 0.52 | |||
| Market Capitalization | 8.66 M | |||
| Total Asset | 21.15 M | |||
| Retained Earnings | 1000 K | |||
| Working Capital | (1000 K) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 1.2 | |||
| Net Asset | 21.15 M |
About Soc Franc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soc Franc Casinos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soc Franc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soc Franc Casinos 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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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 Soc Stock
Soc Franc financial ratios help investors to determine whether Soc 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 Soc with respect to the benefits of owning Soc Franc security.