Fleury Michon Valuation
| ALFLE Stock | EUR 25.00 0.20 0.81% |
At this time, the firm appears to be overvalued. Fleury Michon shows a prevailing Real Value of €21.44 per share. The current price of the firm is €25.0. Our model computes the value of Fleury Michon from reviewing the firm fundamentals such as insignificant Profit Margin, shares outstanding of 4.17 M, and Current Valuation of 187.26 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fleury Michon's price fluctuation is very steady at this time. Calculation of the real value of Fleury Michon is based on 3 months time horizon. Increasing Fleury Michon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fleury Michon's intrinsic value may or may not be the same as its current market price of 25.00, 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 25.0 | Real 21.44 | Hype 25.0 | Naive 26.1 |
The intrinsic value of Fleury Michon'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 Fleury Michon'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 Fleury Michon helps investors to forecast how Fleury 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 Fleury Michon more accurately as focusing exclusively on Fleury Michon's fundamentals will not take into account other important factors: Fleury Michon Total Value Analysis
Fleury Michon is presently projected to have takeover price of 187.26 M with market capitalization of 74.45 M, debt of 166.49 M, and cash on hands of 77.03 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 Fleury Michon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.26 M | 74.45 M | 166.49 M | 77.03 M |
Fleury Michon Investor Information
About 68.0% 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. Fleury Michon last dividend was issued on the 1st of July 2022. Based on the analysis of Fleury Michon's profitability, liquidity, and operating efficiency, Fleury Michon is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fleury Michon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fleury Michon has an asset utilization ratio of 110.84 percent. This connotes that the Company is making €1.11 for each dollar of assets. An increasing asset utilization means that Fleury Michon is more efficient with each dollar of assets it utilizes for everyday operations.Fleury Michon Ownership Allocation
The market capitalization of Fleury Michon is €74.45 Million. Fleury Michon 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. 67.91 percent of Fleury Michon 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. 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.Fleury Michon Profitability Analysis
The company reported the revenue of 705.63 M. Net Income was 4.02 M with profit before overhead, payroll, taxes, and interest of 357.28 M.About Fleury Michon Valuation
The stock valuation mechanism determines Fleury Michon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fleury Michon based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fleury Michon. We calculate exposure to Fleury Michon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fleury Michon's related companies.Fleury Michon SA produces and sells food products in France and internationally. Fleury Michon SA was founded in 1905 and is headquartered in La Meilleraie-Tillay, France. FLEURY MICHON is traded on Paris Stock Exchange in France.
8 Steps to conduct Fleury Michon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fleury Michon'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 Fleury Michon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fleury Michon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fleury Michon's revenue streams: Identify Fleury Michon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fleury Michon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fleury Michon's growth potential: Evaluate Fleury Michon's management, business model, and growth potential.
- Determine Fleury Michon'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 Fleury Michon'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 Fleury Stock Analysis
When running Fleury Michon's price analysis, check to measure Fleury Michon'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 Fleury Michon is operating at the current time. Most of Fleury Michon's value examination focuses on studying past and present price action to predict the probability of Fleury Michon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fleury Michon's price. Additionally, you may evaluate how the addition of Fleury Michon to your portfolios can decrease your overall portfolio volatility.