Entreparticuli Valuation
| ALENT Stock | EUR 0.42 0.02 4.55% |
Entreparticuli is overvalued. Entreparticuli shows a prevailing Real Value of €0.38 per share. The current price of the firm is €0.42. Our model computes the value of Entreparticuli from reviewing the firm fundamentals such as Shares Owned By Insiders of 89.28 %, operating margin of 0.29 %, and Shares Outstanding of 3.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Entreparticuli's price fluctuation is abnormally volatile at this time. Calculation of the real value of Entreparticuli is based on 3 months time horizon. Increasing Entreparticuli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Entreparticuli's intrinsic value may or may not be the same as its current market price of 0.42, 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 0.42 | Real 0.38 | Hype 0.42 | Naive 0.4 |
The intrinsic value of Entreparticuli'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 Entreparticuli'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 Entreparticuli helps investors to forecast how Entreparticuli 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 Entreparticuli more accurately as focusing exclusively on Entreparticuli's fundamentals will not take into account other important factors: Entreparticuli Total Value Analysis
Entreparticuli is presently projected to have takeover price of 7.23 M with market capitalization of 7.4 M, debt of 0, and cash on hands of 7.08 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 Entreparticuli fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.23 M | 7.4 M | 0 | 7.08 K |
Entreparticuli Investor Information
About 89.0% of the company shares are held by company insiders. The company last dividend was issued on the 8th of July 2013. Based on the key indicators obtained from Entreparticuli's historical financial statements, Entreparticuli is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Entreparticuli Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entreparticuli has an asset utilization ratio of 122.68 percent. This connotes that the Company is making €1.23 for each dollar of assets. An increasing asset utilization means that Entreparticuli is more efficient with each dollar of assets it utilizes for everyday operations.Entreparticuli Ownership Allocation
Entreparticuli shows 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. 89.28 percent of Entreparticuli outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.Entreparticuli Profitability Analysis
The company reported the revenue of 942.47 K. Net Income was 293.93 K with profit before overhead, payroll, taxes, and interest of 942 K.About Entreparticuli Valuation
The stock valuation mechanism determines Entreparticuli's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Entreparticuli based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entreparticuli. We calculate exposure to Entreparticuli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entreparticuli's related companies.SA Entreparticuliers.com operates a Website that provides information to individuals for the sale and rent of apartments, land, houses, or villas in France. The company was founded in 2000 and is based in Paris, France. ENTREPARTICULIERS is traded on Paris Stock Exchange in France.
8 Steps to conduct Entreparticuli's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Entreparticuli'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 Entreparticuli's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Entreparticuli's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Entreparticuli's revenue streams: Identify Entreparticuli's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Entreparticuli's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Entreparticuli's growth potential: Evaluate Entreparticuli's management, business model, and growth potential.
- Determine Entreparticuli'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 Entreparticuli'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 Entreparticuli Stock Analysis
When running Entreparticuli's price analysis, check to measure Entreparticuli'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 Entreparticuli is operating at the current time. Most of Entreparticuli's value examination focuses on studying past and present price action to predict the probability of Entreparticuli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entreparticuli's price. Additionally, you may evaluate how the addition of Entreparticuli to your portfolios can decrease your overall portfolio volatility.