Mr Bricolage Valuation
| ALMRB Stock | EUR 7.74 0.10 1.28% |
At this time, the firm appears to be fairly valued. Mr Bricolage owns a latest Real Value of €7.75 per share. The recent price of the firm is €7.74. Our model forecasts the value of Mr Bricolage from examining the firm fundamentals such as Profit Margin of 0.1 %, return on asset of 0.0444, and Shares Owned By Insiders of 62.93 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mr Bricolage's price fluctuation is not too volatile at this time. Calculation of the real value of Mr Bricolage is based on 3 months time horizon. Increasing Mr Bricolage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mr Bricolage's intrinsic value may or may not be the same as its current market price of 7.74, 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 7.74 | Real 7.75 | Hype 7.74 | Naive 7.82 |
The intrinsic value of Mr Bricolage'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 Mr Bricolage'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 Mr Bricolage helps investors to forecast how ALMRB 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 Mr Bricolage more accurately as focusing exclusively on Mr Bricolage's fundamentals will not take into account other important factors: Mr Bricolage Total Value Analysis
Mr Bricolage is presently projected to have takeover price of 89.55 M with market capitalization of 83.67 M, debt of 97.83 M, and cash on hands of 41 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 Mr Bricolage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.55 M | 83.67 M | 97.83 M | 41 K |
Mr Bricolage Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mr Bricolage last dividend was issued on the 28th of June 2018. Based on the measurements of operating efficiency obtained from Mr Bricolage's historical financial statements, Mr Bricolage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mr Bricolage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mr Bricolage has an asset utilization ratio of 77.44 percent. This connotes that the Company is making €0.77 for each dollar of assets. An increasing asset utilization means that Mr Bricolage is more efficient with each dollar of assets it utilizes for everyday operations.Mr Bricolage Ownership Allocation
The market capitalization of Mr Bricolage is €83.67 Million. Mr Bricolage owns 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. 62.93 % of Mr Bricolage outstanding shares that are owned by insiders conveys that 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 in the future.Mr Bricolage Profitability Analysis
The company reported the revenue of 302.66 M. Net Income was 33.97 M with profit before overhead, payroll, taxes, and interest of 125.18 M.About Mr Bricolage Valuation
The stock valuation mechanism determines Mr Bricolage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mr Bricolage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mr Bricolage. We calculate exposure to Mr Bricolage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mr Bricolage's related companies.Bricolage SA engages in the renovation and embellishment of houses and gardens. The company was founded in 1980 and is headquartered in La Chapelle Saint Mesmin, France. MR BRICOLAGE operates under Home Improvement Retail classification in France and is traded on Paris Stock Exchange. It employs 490 people.
8 Steps to conduct Mr Bricolage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mr Bricolage'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 Mr Bricolage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mr Bricolage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mr Bricolage's revenue streams: Identify Mr Bricolage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mr Bricolage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mr Bricolage's growth potential: Evaluate Mr Bricolage's management, business model, and growth potential.
- Determine Mr Bricolage'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 Mr Bricolage'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 ALMRB Stock Analysis
When running Mr Bricolage's price analysis, check to measure Mr Bricolage'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 Mr Bricolage is operating at the current time. Most of Mr Bricolage's value examination focuses on studying past and present price action to predict the probability of Mr Bricolage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Bricolage's price. Additionally, you may evaluate how the addition of Mr Bricolage to your portfolios can decrease your overall portfolio volatility.