Paulic Meunerie Valuation
| ALPAU Stock | EUR 1.20 0.01 0.84% |
Today, the company appears to be undervalued. Paulic Meunerie Sa holds a recent Real Value of €1.33 per share. The prevailing price of the company is €1.2. Our model determines the value of Paulic Meunerie Sa from analyzing the company fundamentals such as Operating Margin of (0.13) %, return on equity of -0.19, and Shares Outstanding of 4.62 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Paulic Meunerie's price fluctuation is very risky at this time. Calculation of the real value of Paulic Meunerie Sa is based on 3 months time horizon. Increasing Paulic Meunerie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Paulic Meunerie's intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2 | Real 1.33 | Hype 1.2 | Naive 1.17 |
The intrinsic value of Paulic Meunerie'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 Paulic Meunerie'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 Paulic Meunerie Sa helps investors to forecast how Paulic 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 Paulic Meunerie more accurately as focusing exclusively on Paulic Meunerie's fundamentals will not take into account other important factors: Paulic Meunerie Total Value Analysis
Paulic Meunerie Sa is presently projected to have takeover price of 20.32 M with market capitalization of 13.38 M, debt of 7.78 M, and cash on hands of 1.82 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 Paulic Meunerie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.32 M | 13.38 M | 7.78 M | 1.82 M |
Paulic Meunerie Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Paulic Meunerie Sa recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Paulic Meunerie's historical financial statements, Paulic Meunerie Sa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Paulic Meunerie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paulic Meunerie has an asset utilization ratio of 50.16 percent. This connotes that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Paulic Meunerie Sa is more efficient with each dollar of assets it utilizes for everyday operations.Paulic Meunerie Ownership Allocation
The market capitalization of Paulic Meunerie Sa is €13.38 Million. Paulic Meunerie holds 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. 64.76 pct. of Paulic Meunerie Sa outstanding shares that are owned by insiders implies 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Paulic Meunerie Profitability Analysis
The company reported the revenue of 11.29 M. Net Loss for the year was (1.4 M) with profit before overhead, payroll, taxes, and interest of 482.69 K.About Paulic Meunerie Valuation
The stock valuation mechanism determines Paulic Meunerie's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paulic Meunerie 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 Paulic Meunerie. We calculate exposure to Paulic Meunerie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paulic Meunerie's related companies.PAULIC Meunerie SA produces and sells wheat and buckwheat flour for professionals in the bakery, crperie, and food industry in France and internationally. The company was founded in 1957 and is based in Pontivy, France. PAULIC MEUNERIE operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 36 people.
8 Steps to conduct Paulic Meunerie's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paulic Meunerie'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 Paulic Meunerie's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paulic Meunerie's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paulic Meunerie's revenue streams: Identify Paulic Meunerie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paulic Meunerie's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paulic Meunerie's growth potential: Evaluate Paulic Meunerie's management, business model, and growth potential.
- Determine Paulic Meunerie'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 Paulic Meunerie'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 Paulic Stock Analysis
When running Paulic Meunerie's price analysis, check to measure Paulic Meunerie'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 Paulic Meunerie is operating at the current time. Most of Paulic Meunerie's value examination focuses on studying past and present price action to predict the probability of Paulic Meunerie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paulic Meunerie's price. Additionally, you may evaluate how the addition of Paulic Meunerie to your portfolios can decrease your overall portfolio volatility.