Sapmer Valuation
| ALMER Stock | EUR 6.50 0.50 8.33% |
At this time, the company appears to be overvalued. Sapmer has a current Real Value of €5.39 per share. The regular price of the company is €6.5. Our model measures the value of Sapmer from inspecting the company fundamentals such as Return On Equity of -0.16, operating margin of 0.12 %, and Shares Outstanding of 3.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sapmer's price fluctuation is moderately volatile at this time. Calculation of the real value of Sapmer is based on 3 months time horizon. Increasing Sapmer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sapmer's intrinsic value may or may not be the same as its current market price of 6.50, 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 6.5 | Real 5.39 | Hype 6.0 | Naive 6.33 |
The intrinsic value of Sapmer'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 Sapmer'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 Sapmer helps investors to forecast how Sapmer 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 Sapmer more accurately as focusing exclusively on Sapmer's fundamentals will not take into account other important factors: Sapmer Total Value Analysis
Sapmer is presently projected to have takeover price of 154.12 M with market capitalization of 41.65 M, debt of 92.45 M, and cash on hands of 1000 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 Sapmer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.12 M | 41.65 M | 92.45 M | 1000 K |
Sapmer Investor Information
The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sapmer last dividend was issued on the 12th of September 2018. Based on the analysis of Sapmer's profitability, liquidity, and operating efficiency, Sapmer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sapmer Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sapmer connotes not a very effective usage of assets in February.Sapmer Ownership Allocation
The market capitalization of Sapmer is €41.65 Million. Sapmer has 9.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Sapmer Profitability Analysis
The company reported the revenue of 147.59 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 69.17 M.About Sapmer Valuation
The stock valuation mechanism determines Sapmer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sapmer based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sapmer. We calculate exposure to Sapmer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sapmer's related companies.Sapmer SA operates as a fishing company in South Africa, Northern America, Mauritius, Japan, Europe, China, and Reunion. The company was founded in 1947 and is headquartered in Le Port, Reunion. SAPMER operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 1017 people.
8 Steps to conduct Sapmer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sapmer'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 Sapmer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sapmer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sapmer's revenue streams: Identify Sapmer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sapmer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sapmer's growth potential: Evaluate Sapmer's management, business model, and growth potential.
- Determine Sapmer'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 Sapmer'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 Sapmer Stock Analysis
When running Sapmer's price analysis, check to measure Sapmer'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 Sapmer is operating at the current time. Most of Sapmer's value examination focuses on studying past and present price action to predict the probability of Sapmer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapmer's price. Additionally, you may evaluate how the addition of Sapmer to your portfolios can decrease your overall portfolio volatility.