Cogelec SA Valuation
| ALLEC Stock | EUR 16.10 0.10 0.63% |
At this time, the firm appears to be undervalued. Cogelec SA shows a prevailing Real Value of €17.4 per share. The current price of the firm is €16.1. Our model approximates the value of Cogelec SA from analyzing the firm fundamentals such as Current Valuation of 71.08 M, return on equity of -0.0689, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cogelec SA's price fluctuation is not too volatile at this time. Calculation of the real value of Cogelec SA is based on 3 months time horizon. Increasing Cogelec SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cogelec SA's intrinsic value may or may not be the same as its current market price of 16.10, 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 16.1 | Real 17.4 | Hype 16.1 | Naive 16.52 |
The intrinsic value of Cogelec SA'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 Cogelec SA'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 Cogelec SA helps investors to forecast how Cogelec 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 Cogelec SA more accurately as focusing exclusively on Cogelec SA's fundamentals will not take into account other important factors: Cogelec SA Total Value Analysis
Cogelec SA is presently projected to have takeover price of 71.08 M with market capitalization of 62.11 M, debt of 20.61 M, and cash on hands of 6.95 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 Cogelec SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.08 M | 62.11 M | 20.61 M | 6.95 M |
Cogelec SA Investor Information
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Cogelec SA had not issued any dividends in recent years. Based on the key measurements obtained from Cogelec SA's financial statements, Cogelec SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cogelec SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cogelec SA has an asset utilization ratio of 69.44 percent. This connotes that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Cogelec SA is more efficient with each dollar of assets it utilizes for everyday operations.Cogelec SA Ownership Allocation
The market capitalization of Cogelec SA is €62.11 Million. Cogelec SA 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. 60.09 percent of Cogelec SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.Cogelec SA Profitability Analysis
The company reported the revenue of 51.55 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 33.46 M.About Cogelec SA Valuation
The stock valuation mechanism determines Cogelec SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cogelec 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 Cogelec SA. We calculate exposure to Cogelec SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cogelec SA's related companies.Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Svre, France. COGELEC operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. It employs 296 people.
8 Steps to conduct Cogelec SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cogelec SA'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 Cogelec SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cogelec SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cogelec SA's revenue streams: Identify Cogelec SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cogelec SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cogelec SA's growth potential: Evaluate Cogelec SA's management, business model, and growth potential.
- Determine Cogelec SA'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 Cogelec SA'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 Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec SA'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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.