Entreprendre Valuation
| ALENR Stock | EUR 4.44 0.00 0.00% |
At this time, the firm appears to be overvalued. Entreprendre shows a prevailing Real Value of €4.19 per share. The current price of the firm is €4.44. Our model computes the value of Entreprendre from reviewing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 1.51 M, and Shares Outstanding of 613.81 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Entreprendre's price fluctuation is moderately volatile at this time. Calculation of the real value of Entreprendre is based on 3 months time horizon. Increasing Entreprendre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Entreprendre's intrinsic value may or may not be the same as its current market price of 4.44, 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 4.44 | Real 4.19 | Hype 4.44 | Naive 4.38 |
The intrinsic value of Entreprendre'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 Entreprendre'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 Entreprendre helps investors to forecast how Entreprendre 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 Entreprendre more accurately as focusing exclusively on Entreprendre's fundamentals will not take into account other important factors: Entreprendre Total Value Analysis
Entreprendre is presently projected to have takeover price of 1.51 M with market capitalization of 2.46 M, debt of 1.5 M, and cash on hands of 1.44 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 Entreprendre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 M | 2.46 M | 1.5 M | 1.44 M |
Entreprendre Investor Information
The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entreprendre recorded a loss per share of 1.97. The entity last dividend was issued on the 13th of September 2022. Based on the measurements of operating efficiency obtained from Entreprendre's historical financial statements, Entreprendre is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Entreprendre Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entreprendre has an asset utilization ratio of 118.7 percent. This connotes that the Company is making €1.19 for each dollar of assets. An increasing asset utilization means that Entreprendre is more efficient with each dollar of assets it utilizes for everyday operations.Entreprendre Profitability Analysis
The company reported the revenue of 10.05 M. Net Loss for the year was (548.75 K) with profit before overhead, payroll, taxes, and interest of 8.69 M.About Entreprendre Valuation
The stock valuation mechanism determines Entreprendre's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Entreprendre based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entreprendre. We calculate exposure to Entreprendre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entreprendre's related companies.Entreprendre S.A. operates as a magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company was founded in 1984 and is based in Boulogne-Billancourt, France. Entreprendre operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 18 people.
8 Steps to conduct Entreprendre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Entreprendre'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 Entreprendre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Entreprendre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Entreprendre's revenue streams: Identify Entreprendre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Entreprendre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Entreprendre's growth potential: Evaluate Entreprendre's management, business model, and growth potential.
- Determine Entreprendre'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 Entreprendre'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 Entreprendre Stock Analysis
When running Entreprendre's price analysis, check to measure Entreprendre'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 Entreprendre is operating at the current time. Most of Entreprendre's value examination focuses on studying past and present price action to predict the probability of Entreprendre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entreprendre's price. Additionally, you may evaluate how the addition of Entreprendre to your portfolios can decrease your overall portfolio volatility.