MR BRICOLAGE Valuation
| 4OL Stock | EUR 7.52 0.10 1.31% |
At this time, the firm appears to be overvalued. MR BRICOLAGE INH owns a latest Real Value of €6.57 per share. The recent price of the firm is €7.52. Our model forecasts the value of MR BRICOLAGE INH from analyzing the firm fundamentals such as Profit Margin of 6.40 %, return on asset of 3.78, and Price To Earning of 6.34 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MR BRICOLAGE's price fluctuation is not too volatile at this time. Calculation of the real value of MR BRICOLAGE INH is based on 3 months time horizon. Increasing MR BRICOLAGE'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 4OL stock is determined by what a typical buyer is willing to pay for full or partial control of MR BRICOLAGE INH. Since MR BRICOLAGE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4OL Stock. However, MR BRICOLAGE'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 7.52 | Real 6.57 | Hype 7.52 | Naive 7.62 |
The real value of 4OL Stock, also known as its intrinsic value, is the underlying worth of MR BRICOLAGE INH Company, which is reflected in its stock price. It is based on MR BRICOLAGE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MR BRICOLAGE'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 MR BRICOLAGE INH helps investors to forecast how 4OL 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 MR BRICOLAGE more accurately as focusing exclusively on MR BRICOLAGE's fundamentals will not take into account other important factors: MR BRICOLAGE Total Value Analysis
MR BRICOLAGE INH is presently estimated to have takeover price of 177.87 M with market capitalization of 114.23 M, debt of 129.32 M, and cash on hands of 43.01 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 MR BRICOLAGE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
177.87 M | 114.23 M | 129.32 M | 43.01 M |
MR BRICOLAGE Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of MR BRICOLAGE was presently reported as 4.11. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from MR BRICOLAGE's historical financial statements, MR BRICOLAGE INH is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MR BRICOLAGE Asset Utilization
One of the ways to look at asset utilization of 4OL is to check how much profit was generated for every dollar of assets it reports. MR BRICOLAGE INH makes use of its current and long term assets almost 3.78 %, making €0.0378 for each euro of current and long term assets held by the firm. A positive asset utilization conveys that the company is slightly more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of MR BRICOLAGE shows how competent it operates for each euro spent on its current and long term assets.MR BRICOLAGE Ownership Allocation
The market capitalization of MR BRICOLAGE INH is €114.23 Million. MR BRICOLAGE INH owns 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. 63.14 % of MR BRICOLAGE INH outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.MR BRICOLAGE Profitability Analysis
The company reported the revenue of 274.61 M. Net Income was 17.89 M with profit before overhead, payroll, taxes, and interest of 110.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MR BRICOLAGE'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 MR BRICOLAGE and how it compares across the competition.
About MR BRICOLAGE Valuation
The stock valuation mechanism determines MR BRICOLAGE's current worth on a weekly basis. Our valuation model uses a comparative analysis of MR BRICOLAGE. We calculate exposure to MR BRICOLAGE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MR BRICOLAGE's related companies.Bricolage SA engages in the renovation and embellishment of houses and gardens. The company was founded in 1980 and is headquartered in La Chapelle Saint Mesmin, France. MR BRICOLAGE operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 490 people.
8 Steps to conduct MR BRICOLAGE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MR BRICOLAGE'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 MR BRICOLAGE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MR BRICOLAGE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MR BRICOLAGE's revenue streams: Identify MR BRICOLAGE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MR BRICOLAGE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MR BRICOLAGE's growth potential: Evaluate MR BRICOLAGE's management, business model, and growth potential.
- Determine MR BRICOLAGE'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 MR BRICOLAGE'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 4OL Stock analysis
When running MR BRICOLAGE's price analysis, check to measure MR BRICOLAGE'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 MR BRICOLAGE is operating at the current time. Most of MR BRICOLAGE's value examination focuses on studying past and present price action to predict the probability of MR BRICOLAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MR BRICOLAGE's price. Additionally, you may evaluate how the addition of MR BRICOLAGE to your portfolios can decrease your overall portfolio volatility.
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