Carbios Valuation
| 3C1 Stock | EUR 5.72 0.12 2.14% |
At this time, the firm appears to be overvalued. Carbios shows a prevailing Real Value of €5.49 per share. The current price of the firm is €5.72. Our model approximates the value of Carbios from analyzing the firm fundamentals such as Operating Margin of (252.28) %, shares outstanding of 11.24 M, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carbios' price fluctuation is unstable at this time. Calculation of the real value of Carbios is based on 3 months time horizon. Increasing Carbios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carbios stock is determined by what a typical buyer is willing to pay for full or partial control of Carbios. Since Carbios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbios Stock. However, Carbios' 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 5.72 | Real 5.49 | Hype 5.72 | Naive 5.5 |
The real value of Carbios Stock, also known as its intrinsic value, is the underlying worth of Carbios Company, which is reflected in its stock price. It is based on Carbios' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carbios' 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 Carbios helps investors to forecast how Carbios 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 Carbios more accurately as focusing exclusively on Carbios' fundamentals will not take into account other important factors: Carbios Total Value Analysis
Carbios is presently estimated to have takeover price of 333.74 M with market capitalization of 439.9 M, debt of 5.94 M, and cash on hands of 29.1 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 Carbios fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
333.74 M | 439.9 M | 5.94 M | 29.1 M |
Carbios Investor Information
About 13.0% of the company shares are owned by insiders or employees . The book value of Carbios was presently reported as 12.48. The company recorded a loss per share of 3.36. Carbios had not issued any dividends in recent years. Based on the key indicators related to Carbios' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Carbios is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Carbios Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carbios has an asset utilization ratio of 0.85 percent. This implies that the Company is making €0.008505 for each dollar of assets. An increasing asset utilization means that Carbios is more efficient with each dollar of assets it utilizes for everyday operations.Carbios Ownership Allocation
The market capitalization of Carbios is €439.9 Million. 30% of Carbios outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Carbios Profitability Analysis
The company reported the revenue of 1.38 M. Net Income was 3.78 M with loss before overhead, payroll, taxes, and interest of (68 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carbios' 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 Carbios and how it compares across the competition.
About Carbios Valuation
The stock valuation mechanism determines Carbios' current worth on a weekly basis. Our valuation model uses a comparative analysis of Carbios. We calculate exposure to Carbios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carbios's related companies.Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. CARBIOS SA operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people.
8 Steps to conduct Carbios' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carbios' 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 Carbios' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carbios' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carbios' revenue streams: Identify Carbios' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carbios' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carbios' growth potential: Evaluate Carbios' management, business model, and growth potential.
- Determine Carbios' 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 Carbios' 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 Carbios Stock analysis
When running Carbios' price analysis, check to measure Carbios' 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 Carbios is operating at the current time. Most of Carbios' value examination focuses on studying past and present price action to predict the probability of Carbios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios' price. Additionally, you may evaluate how the addition of Carbios to your portfolios can decrease your overall portfolio volatility.
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