Poulaillon Valuation
| ALPOU Stock | EUR 5.65 0.05 0.88% |
At this time, the company appears to be overvalued. Poulaillon SA holds a recent Real Value of €4.7 per share. The prevailing price of the company is €5.65. Our model determines the value of Poulaillon SA from analyzing the company fundamentals such as Shares Outstanding of 5.11 M, return on equity of 0.0077, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Poulaillon's price fluctuation is slightly risky at this time. Calculation of the real value of Poulaillon SA is based on 3 months time horizon. Increasing Poulaillon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Poulaillon's intrinsic value may or may not be the same as its current market price of 5.65, 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 5.65 | Real 4.7 | Hype 5.7 | Naive 5.54 |
The intrinsic value of Poulaillon'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 Poulaillon'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 Poulaillon SA helps investors to forecast how Poulaillon 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 Poulaillon more accurately as focusing exclusively on Poulaillon's fundamentals will not take into account other important factors: Poulaillon Total Value Analysis
Poulaillon SA is presently projected to have takeover price of 45.23 M with market capitalization of 24.25 M, debt of 19.62 M, and cash on hands of 3.17 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 Poulaillon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.23 M | 24.25 M | 19.62 M | 3.17 M |
Poulaillon Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Poulaillon SA last dividend was issued on the 7th of April 2020. Based on the analysis of Poulaillon's profitability, liquidity, and operating efficiency, Poulaillon SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Poulaillon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poulaillon has an asset utilization ratio of 117.48 percent. This connotes that the Company is making €1.17 for each dollar of assets. An increasing asset utilization means that Poulaillon SA is more efficient with each dollar of assets it utilizes for everyday operations.Poulaillon Ownership Allocation
The market capitalization of Poulaillon SA is €24.25 Million. Poulaillon 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. 76.42 pct. of Poulaillon 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 substantial debt, 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 at some point.Poulaillon Profitability Analysis
The company reported the revenue of 88.63 M. Net Income was 1.06 M with profit before overhead, payroll, taxes, and interest of 22.09 M.About Poulaillon Valuation
The stock valuation mechanism determines Poulaillon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Poulaillon 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 Poulaillon. We calculate exposure to Poulaillon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poulaillon's related companies.Poulaillon SA manufactures and markets frozen bakery and pastry goods in France. The company sells its products through a network of 44 company-owned and 6 franchised stores located in France, as well as through hypermarkets, local retailers, the out-of-home dining, vending machines, etc. POULAILLON operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 829 people.
8 Steps to conduct Poulaillon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poulaillon'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 Poulaillon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poulaillon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poulaillon's revenue streams: Identify Poulaillon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poulaillon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poulaillon's growth potential: Evaluate Poulaillon's management, business model, and growth potential.
- Determine Poulaillon'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 Poulaillon'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 Poulaillon Stock Analysis
When running Poulaillon's price analysis, check to measure Poulaillon'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 Poulaillon is operating at the current time. Most of Poulaillon's value examination focuses on studying past and present price action to predict the probability of Poulaillon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poulaillon's price. Additionally, you may evaluate how the addition of Poulaillon to your portfolios can decrease your overall portfolio volatility.