Fnac Darty Valuation
| 1FN Stock | EUR 27.75 0.25 0.91% |
At this time, the firm appears to be overvalued. Fnac Darty SA shows a prevailing Real Value of €22.99 per share. The current price of the firm is €27.75. Our model computes the value of Fnac Darty SA from reviewing the firm fundamentals such as Operating Margin of 0.03 %, current valuation of 2.55 B, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fnac Darty's price fluctuation is not too volatile at this time. Calculation of the real value of Fnac Darty SA is based on 3 months time horizon. Increasing Fnac Darty'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 Fnac stock is determined by what a typical buyer is willing to pay for full or partial control of Fnac Darty SA. Since Fnac Darty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fnac Stock. However, Fnac Darty'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 27.75 | Real 22.99 | Hype 27.5 | Naive 27.06 |
The real value of Fnac Stock, also known as its intrinsic value, is the underlying worth of Fnac Darty SA Company, which is reflected in its stock price. It is based on Fnac Darty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fnac Darty'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 Fnac Darty SA helps investors to forecast how Fnac 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 Fnac Darty more accurately as focusing exclusively on Fnac Darty's fundamentals will not take into account other important factors: Fnac Darty Total Value Analysis
Fnac Darty SA is presently estimated to have takeover price of 2.55 B with market capitalization of 1 B, debt of 932.3 M, and cash on hands of 483.4 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 Fnac Darty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 1 B | 932.3 M | 483.4 M |
Fnac Darty Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Fnac Darty SA last dividend was issued on the 13th of June 2023. Based on the key measurements obtained from Fnac Darty's financial statements, Fnac Darty SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fnac Darty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fnac Darty has an asset utilization ratio of 115.56 percent. This implies that the Company is making €1.16 for each dollar of assets. An increasing asset utilization means that Fnac Darty SA is more efficient with each dollar of assets it utilizes for everyday operations.Fnac Darty Ownership Allocation
Fnac Darty holds a total of 26.72 Million outstanding shares. Fnac Darty SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fnac Darty Profitability Analysis
The company reported the revenue of 8.04 B. Net Income was 160.3 M with profit before overhead, payroll, taxes, and interest of 2.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fnac Darty'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 Fnac Darty and how it compares across the competition.
About Fnac Darty Valuation
The stock valuation mechanism determines Fnac Darty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fnac Darty. We calculate exposure to Fnac Darty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fnac Darty's related companies.Fnac Darty SA operates as an omni-channel retailer in household appliances, electronics, and entertainment products in France-Switzerland, Iberian Peninsula, and Benelux. Fnac Darty SA was founded in 1954 and is headquartered in Ivry-sur-Seine, France. FNAC DARTY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21568 people.
8 Steps to conduct Fnac Darty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fnac Darty'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 Fnac Darty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fnac Darty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fnac Darty's revenue streams: Identify Fnac Darty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fnac Darty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fnac Darty's growth potential: Evaluate Fnac Darty's management, business model, and growth potential.
- Determine Fnac Darty'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 Fnac Darty'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 Fnac Stock analysis
When running Fnac Darty's price analysis, check to measure Fnac Darty'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 Fnac Darty is operating at the current time. Most of Fnac Darty's value examination focuses on studying past and present price action to predict the probability of Fnac Darty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fnac Darty's price. Additionally, you may evaluate how the addition of Fnac Darty to your portfolios can decrease your overall portfolio volatility.
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