Emova Group Valuation
| ALEMV Stock | EUR 0.87 0.01 1.16% |
Today, the firm appears to be overvalued. Emova Group SA shows a prevailing Real Value of €0.73 per share. The current price of the firm is €0.87. Our model computes the value of Emova Group SA from reviewing the firm fundamentals such as Current Valuation of 32.28 M, profit margin of 0.02 %, and Shares Outstanding of 9.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emova Group's price fluctuation is dangerous at this time. Calculation of the real value of Emova Group SA is based on 3 months time horizon. Increasing Emova Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Emova Group's intrinsic value may or may not be the same as its current market price of 0.87, 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 0.87 | Real 0.73 | Hype 0.87 |
The intrinsic value of Emova Group'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 Emova Group'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 Emova Group SA helps investors to forecast how Emova 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 Emova Group more accurately as focusing exclusively on Emova Group's fundamentals will not take into account other important factors: Emova Group Total Value Analysis
Emova Group SA is presently projected to have takeover price of 32.28 M with market capitalization of 11.74 M, debt of 17.69 M, and cash on hands of 220 K. 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 Emova Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.28 M | 11.74 M | 17.69 M | 220 K |
Emova Group Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emova Group SA has Price/Earnings (P/E) ratio of 114.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 7th of November 2018. Based on the analysis of Emova Group's profitability, liquidity, and operating efficiency, Emova Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Emova Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emova Group has an asset utilization ratio of 38.64 percent. This connotes that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Emova Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Emova Group Ownership Allocation
The market capitalization of Emova Group SA is €11.74 Million. Emova Group 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 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.Emova Group Profitability Analysis
The company reported the revenue of 32.27 M. Net Income was 798 K with profit before overhead, payroll, taxes, and interest of 23.6 M.About Emova Group Valuation
The stock valuation mechanism determines Emova Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Emova Group 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 Emova Group. We calculate exposure to Emova Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emova Group's related companies.Emova Group SA operates as a retail flower distribution company. The company was founded in 1965 and is based in Boulogne Billancourt, France. EMOVA GROUP operates under Miscellaneous Consumer Services classification in France and is traded on Paris Stock Exchange. It employs 211 people.
8 Steps to conduct Emova Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emova Group'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 Emova Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emova Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emova Group's revenue streams: Identify Emova Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emova Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emova Group's growth potential: Evaluate Emova Group's management, business model, and growth potential.
- Determine Emova Group'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 Emova Group'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 Emova Stock Analysis
When running Emova Group's price analysis, check to measure Emova Group'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 Emova Group is operating at the current time. Most of Emova Group's value examination focuses on studying past and present price action to predict the probability of Emova Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emova Group's price. Additionally, you may evaluate how the addition of Emova Group to your portfolios can decrease your overall portfolio volatility.