Groupimo Valuation
| ALIMO Stock | EUR 0.27 0.01 3.57% |
Groupimo seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Groupimo SA from evaluating the firm fundamentals such as Return On Equity of 0.0679, current valuation of 2.15 M, and Return On Asset of 0.0254 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groupimo's price fluctuation is out of control at this time. Calculation of the real value of Groupimo SA is based on 3 months time horizon. Increasing Groupimo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Groupimo's intrinsic value may or may not be the same as its current market price of 0.27, 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 0.27 | Real 0.23 | Hype 0.27 | Naive 0.2 |
The intrinsic value of Groupimo'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 Groupimo'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 Groupimo SA helps investors to forecast how Groupimo 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 Groupimo more accurately as focusing exclusively on Groupimo's fundamentals will not take into account other important factors: Groupimo Total Value Analysis
Groupimo SA is presently projected to have takeover price of 2.15 M with market capitalization of 2.12 M, debt of 22.57 K, and cash on hands of 700. 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 Groupimo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 M | 2.12 M | 22.57 K | 700 |
Groupimo Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupimo SA last dividend was issued on the 20th of July 2022. The entity had 1:10 split on the 19th of January 2021. Based on the analysis of Groupimo's profitability, liquidity, and operating efficiency, Groupimo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Groupimo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupimo has an asset utilization ratio of 30.22 percent. This connotes that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Groupimo SA is more efficient with each dollar of assets it utilizes for everyday operations.Groupimo Ownership Allocation
Groupimo retains 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. 72.61 (percent) of Groupimo outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Groupimo Profitability Analysis
The company reported the revenue of 1.38 M. Net Income was 753.01 K with profit before overhead, payroll, taxes, and interest of 758.32 K.About Groupimo Valuation
The stock valuation mechanism determines Groupimo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Groupimo 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 Groupimo. We calculate exposure to Groupimo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupimo's related companies.The company is involved in asset administration, leasing and co-ownership management, and real estate management activities, as well as buying and selling real estate properties. The company was founded in 2000 and is based in Fort-de-France, France. Groupimo S operates under Real Estate - General classification in France and is traded on Paris Stock Exchange. It employs 7 people.
8 Steps to conduct Groupimo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groupimo'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 Groupimo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groupimo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groupimo's revenue streams: Identify Groupimo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groupimo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groupimo's growth potential: Evaluate Groupimo's management, business model, and growth potential.
- Determine Groupimo'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 Groupimo'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 Groupimo Stock Analysis
When running Groupimo's price analysis, check to measure Groupimo'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 Groupimo is operating at the current time. Most of Groupimo's value examination focuses on studying past and present price action to predict the probability of Groupimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupimo's price. Additionally, you may evaluate how the addition of Groupimo to your portfolios can decrease your overall portfolio volatility.