Fashion Bel Valuation
| ALFBA Stock | EUR 0.03 0.00 0.00% |
Fashion Bel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fashion Bel Air from reviewing the firm fundamentals such as Current Valuation of 7.63 M, profit margin of (0.25) %, and Shares Outstanding of 14.53 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fashion Bel's price fluctuation is not too volatile at this time. Calculation of the real value of Fashion Bel Air is based on 3 months time horizon. Increasing Fashion Bel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fashion Bel's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.0285 | Real 0.0239 | Hype 0.0285 | Naive 0.0285 |
The intrinsic value of Fashion Bel'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 Fashion Bel'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 Fashion Bel Air helps investors to forecast how Fashion 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 Fashion Bel more accurately as focusing exclusively on Fashion Bel's fundamentals will not take into account other important factors: Fashion Bel Total Value Analysis
Fashion Bel Air is presently projected to have takeover price of 7.63 M with market capitalization of 4.53 M, debt of 3.39 M, and cash on hands of 835.44 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 Fashion Bel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.63 M | 4.53 M | 3.39 M | 835.44 K |
Fashion Bel Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fashion Bel Air recorded a loss per share of 0.03. The entity last dividend was issued on the 23rd of June 2011. The firm had 5:1 split on the 17th of May 2002. Based on the analysis of Fashion Bel's profitability, liquidity, and operating efficiency, Fashion Bel Air is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fashion Bel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fashion Bel has an asset utilization ratio of 20.76 percent. This connotes that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Fashion Bel Air is more efficient with each dollar of assets it utilizes for everyday operations.Fashion Bel Ownership Allocation
Fashion Bel Air 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.Fashion Bel Profitability Analysis
The company reported the revenue of 4.19 M. Net Loss for the year was (1.06 M) with loss before overhead, payroll, taxes, and interest of (120.06 K).About Fashion Bel Valuation
The stock valuation mechanism determines Fashion Bel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fashion Bel Air based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fashion Bel. We calculate exposure to Fashion Bel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fashion Bel's related companies.Fashion Bel Air S.A. provides fashion products for women in France. The company provides its products through 12 boutiques and points of sales, as well as through its Website, Belair-Paris.fr. FASHION B is traded on Paris Stock Exchange in France.
8 Steps to conduct Fashion Bel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fashion Bel'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 Fashion Bel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fashion Bel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fashion Bel's revenue streams: Identify Fashion Bel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fashion Bel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fashion Bel's growth potential: Evaluate Fashion Bel's management, business model, and growth potential.
- Determine Fashion Bel'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 Fashion Bel'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 Fashion Stock Analysis
When running Fashion Bel's price analysis, check to measure Fashion Bel'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 Fashion Bel is operating at the current time. Most of Fashion Bel's value examination focuses on studying past and present price action to predict the probability of Fashion Bel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fashion Bel's price. Additionally, you may evaluate how the addition of Fashion Bel to your portfolios can decrease your overall portfolio volatility.