Netgem SA Valuation
| ALNTG Stock | EUR 1.04 0.01 0.97% |
Today, the firm appears to be overvalued. Netgem SA secures a last-minute Real Value of €0.84 per share. The latest price of the firm is €1.04. Our model forecasts the value of Netgem SA from analyzing the firm fundamentals such as Current Valuation of 24.67 M, return on equity of -0.1, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netgem SA's price fluctuation is extremely dangerous at this time. Calculation of the real value of Netgem SA is based on 3 months time horizon. Increasing Netgem SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Netgem SA's intrinsic value may or may not be the same as its current market price of 1.04, 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 1.04 | Real 0.84 | Hype 1.04 | Naive 0.96 |
The intrinsic value of Netgem 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 Netgem 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 Netgem SA helps investors to forecast how Netgem 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 Netgem SA more accurately as focusing exclusively on Netgem SA's fundamentals will not take into account other important factors: Netgem SA Total Value Analysis
Netgem SA is presently projected to have takeover price of 24.67 M with market capitalization of 35.97 M, debt of 212 K, and cash on hands of 2.79 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 Netgem SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.67 M | 35.97 M | 212 K | 2.79 M |
Netgem SA Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Netgem SA recorded a loss per share of 0.04. The entity last dividend was issued on the 7th of June 2022. Based on the key measurements obtained from Netgem SA's financial statements, Netgem SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Netgem SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netgem SA has an asset utilization ratio of 64.59 percent. This connotes that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Netgem SA is more efficient with each dollar of assets it utilizes for everyday operations.Netgem SA Ownership Allocation
Netgem SA maintains a total of 29.22 Million outstanding shares. Netgem SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Netgem SA Profitability Analysis
The company reported the revenue of 28.32 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 17.58 M.About Netgem SA Valuation
The stock valuation mechanism determines Netgem SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Netgem 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 Netgem SA. We calculate exposure to Netgem SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netgem SA's related companies.Netgem SA operates as an independent service provider for ultra-broadband internet access services in France and the United Kingdom. The company was founded in 1996 and is based in Courbevoie, France. NETGEM is traded on Paris Stock Exchange in France.
8 Steps to conduct Netgem SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netgem 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 Netgem SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netgem SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netgem SA's revenue streams: Identify Netgem SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netgem SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netgem SA's growth potential: Evaluate Netgem SA's management, business model, and growth potential.
- Determine Netgem 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 Netgem 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 Netgem Stock Analysis
When running Netgem SA's price analysis, check to measure Netgem 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 Netgem SA is operating at the current time. Most of Netgem SA's value examination focuses on studying past and present price action to predict the probability of Netgem 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 Netgem SA's price. Additionally, you may evaluate how the addition of Netgem SA to your portfolios can decrease your overall portfolio volatility.