SQUIRREL MEDIA Valuation
| 0MD Stock | EUR 1.36 0.11 8.80% |
Today, the company appears to be overvalued. SQUIRREL MEDIA SA has a current Real Value of €1.1 per share. The regular price of the company is €1.36. Our model measures the value of SQUIRREL MEDIA SA from evaluating the company fundamentals such as return on equity of 0.18, and Shares Owned By Institutions of 0.37 % as well as inspecting its technical indicators and probability of bankruptcy.
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 Total Value Analysis
SQUIRREL MEDIA SA is presently estimated to have takeover price of 0 with market capitalization of 223.41 M, debt of 8.27 M, and cash on hands of 13.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SQUIRREL MEDIA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 223.41 M | 8.27 M | 13.2 M |
SQUIRREL MEDIA Investor Information
About 92.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from SQUIRREL MEDIA's financial statements, SQUIRREL MEDIA SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SQUIRREL MEDIA Asset Utilization
One of the ways to look at asset utilization of SQUIRREL is to check how much profit was generated for every dollar of assets it reports. SQUIRREL MEDIA SA exercises its assets roughly 0.0533 %, generating 0.0533 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of SQUIRREL MEDIA shows how efficient it operates for each euro spent on its assets.SQUIRREL MEDIA Ownership Allocation
SQUIRREL MEDIA SA shows a total of 89.01 Million outstanding shares. SQUIRREL MEDIA SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.93 % of SQUIRREL MEDIA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SQUIRREL MEDIA Profitability Analysis
The company reported the revenue of 71.39 M. Net Income was 3.64 M with profit before overhead, payroll, taxes, and interest of 9.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SQUIRREL MEDIA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SQUIRREL MEDIA and how it compares across the competition.
About SQUIRREL MEDIA Valuation
The stock valuation mechanism determines SQUIRREL MEDIA's current worth on a weekly basis. Our valuation model uses a comparative analysis of SQUIRREL MEDIA. We calculate exposure to SQUIRREL MEDIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SQUIRREL MEDIA's related companies.Vrtice Trescientos Sesenta Grados, S.A. produces and distributes audiovisual contents in Spain and internationally. The company was founded in 2006 and is based in Madrid, Spain. VERTICE TRESC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct SQUIRREL MEDIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SQUIRREL MEDIA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SQUIRREL MEDIA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SQUIRREL MEDIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SQUIRREL MEDIA's revenue streams: Identify SQUIRREL MEDIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SQUIRREL MEDIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SQUIRREL MEDIA's growth potential: Evaluate SQUIRREL MEDIA's management, business model, and growth potential.
- Determine SQUIRREL MEDIA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SQUIRREL MEDIA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SQUIRREL Stock analysis
When running SQUIRREL MEDIA's price analysis, check to measure SQUIRREL MEDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SQUIRREL MEDIA is operating at the current time. Most of SQUIRREL MEDIA's value examination focuses on studying past and present price action to predict the probability of SQUIRREL MEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SQUIRREL MEDIA's price. Additionally, you may evaluate how the addition of SQUIRREL MEDIA to your portfolios can decrease your overall portfolio volatility.
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