Cofidur SA Valuation
| ALCOF Stock | EUR 340.00 2.00 0.59% |
At this time, the firm appears to be overvalued. Cofidur SA shows a prevailing Real Value of €307.35 per share. The current price of the firm is €340.0. Our model approximates the value of Cofidur SA from analyzing the firm fundamentals such as profit margin of (0) %, and Return On Equity of -0.0024 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cofidur SA's price fluctuation is very steady at this time. Calculation of the real value of Cofidur SA is based on 3 months time horizon. Increasing Cofidur SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cofidur SA's intrinsic value may or may not be the same as its current market price of 340.00, 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 340.0 | Real 307.35 | Hype 340.0 |
The intrinsic value of Cofidur SA'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, news, and other external factors that may influence Cofidur SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cofidur SA helps investors to forecast how Cofidur 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 Cofidur SA more accurately as focusing exclusively on Cofidur SA's fundamentals will not take into account other important factors: Cofidur SA Total Value Analysis
Cofidur SA is presently projected to have takeover price of 6.86 M with market capitalization of 12.3 M, debt of 3.21 M, and cash on hands of 10.45 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 Cofidur SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.86 M | 12.3 M | 3.21 M | 10.45 M |
Cofidur SA Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cofidur SA recorded a loss per share of 1.59. The entity last dividend was issued on the 1st of June 2022. The firm had 1:200 split on the 29th of June 2017. Based on the key measurements obtained from Cofidur SA's financial statements, Cofidur SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cofidur SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cofidur connotes not a very effective usage of assets in November.Cofidur SA Ownership Allocation
The market capitalization of Cofidur SA is €12.3 Million. Cofidur 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. 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 at some point.Cofidur SA Profitability Analysis
The company reported the revenue of 52.29 M. Net Income was 1.25 M with profit before overhead, payroll, taxes, and interest of 21.52 M.About Cofidur SA Valuation
The stock valuation mechanism determines Cofidur SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cofidur SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cofidur SA. We calculate exposure to Cofidur SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cofidur SA's related companies.Cofidur S.A. provides electronic manufacturing services in France. It serves customers aviation, defense, lighting, medical, services, telecoms, transport, and oil industries. Cofidur S is traded on Paris Stock Exchange in France.
8 Steps to conduct Cofidur SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cofidur SA'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 Cofidur SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cofidur SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cofidur SA's revenue streams: Identify Cofidur SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cofidur SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cofidur SA's growth potential: Evaluate Cofidur SA's management, business model, and growth potential.
- Determine Cofidur SA'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 Cofidur SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cofidur Stock Analysis
When running Cofidur SA's price analysis, check to measure Cofidur SA'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 Cofidur SA is operating at the current time. Most of Cofidur SA's value examination focuses on studying past and present price action to predict the probability of Cofidur SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofidur SA's price. Additionally, you may evaluate how the addition of Cofidur SA to your portfolios can decrease your overall portfolio volatility.