Streamwide Valuation
| ALSTW Stock | EUR 32.40 0.60 1.82% |
At this time, the company appears to be overvalued. Streamwide has a current Real Value of €29.66 per share. The regular price of the company is €32.4. Our model measures the value of Streamwide from inspecting the company fundamentals such as Shares Outstanding of 2.94 M, return on equity of 0.17, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Streamwide's price fluctuation is very steady at this time. Calculation of the real value of Streamwide is based on 3 months time horizon. Increasing Streamwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Streamwide's intrinsic value may or may not be the same as its current market price of 32.40, 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 32.4 | Real 29.66 | Hype 32.4 | Naive 31.57 |
The intrinsic value of Streamwide'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 Streamwide'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 Streamwide helps investors to forecast how Streamwide 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 Streamwide more accurately as focusing exclusively on Streamwide's fundamentals will not take into account other important factors: Streamwide Total Value Analysis
Streamwide is presently projected to have takeover price of 49.4 M with market capitalization of 50.15 M, debt of 3.03 M, and cash on hands of 215 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 Streamwide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.4 M | 50.15 M | 3.03 M | 215 K |
Streamwide Investor Information
About 66.0% of the company shares are held by company insiders. The book value of Streamwide was presently reported as 6.27. The company last dividend was issued on the 3rd of July 2013. Based on the measurements of operating efficiency obtained from Streamwide's historical financial statements, Streamwide is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Streamwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Streamwide has an asset utilization ratio of 48.72 percent. This connotes that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Streamwide is more efficient with each dollar of assets it utilizes for everyday operations.Streamwide Ownership Allocation
The market capitalization of Streamwide is €50.15 Million. Streamwide has 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. 66.34 % of Streamwide outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Streamwide Profitability Analysis
The company reported the revenue of 16.72 M. Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 10.81 M.About Streamwide Valuation
The stock valuation mechanism determines Streamwide's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Streamwide based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Streamwide. We calculate exposure to Streamwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Streamwide's related companies.Streamwide S.A. provides telecom value added services, convergent charging, and secured communication systems worldwide. Streamwide S.A. was founded in 2001 and is headquartered in Paris, France. STREAMWIDE operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 186 people.
8 Steps to conduct Streamwide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Streamwide'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 Streamwide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Streamwide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Streamwide's revenue streams: Identify Streamwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Streamwide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Streamwide's growth potential: Evaluate Streamwide's management, business model, and growth potential.
- Determine Streamwide'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 Streamwide'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 Streamwide Stock Analysis
When running Streamwide's price analysis, check to measure Streamwide'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 Streamwide is operating at the current time. Most of Streamwide's value examination focuses on studying past and present price action to predict the probability of Streamwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamwide's price. Additionally, you may evaluate how the addition of Streamwide to your portfolios can decrease your overall portfolio volatility.