Artea SA Valuation
| ARTE Stock | EUR 9.00 0.10 1.10% |
At this time, the firm appears to be overvalued. Artea SA shows a prevailing Real Value of €7.9 per share. The current price of the firm is €9.0. Our model approximates the value of Artea SA from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.22, and Current Valuation of 258.14 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Artea SA's price fluctuation is not too volatile at this time. Calculation of the real value of Artea SA is based on 3 months time horizon. Increasing Artea SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Artea SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artea Stock. However, Artea SA's intrinsic value may or may not be the same as its current market price, 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 9.0 | Real 7.9 | Hype 9.0 | Naive 8.69 |
The real value of Artea Stock, also known as its intrinsic value, is the underlying worth of Artea SA Company, which is reflected in its stock price. It is based on Artea SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Artea 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, or news.
Estimating the potential upside or downside of Artea SA helps investors to forecast how Artea 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 Artea SA more accurately as focusing exclusively on Artea SA's fundamentals will not take into account other important factors: Artea SA Total Value Analysis
Artea SA is presently forecasted to have takeover price of 258.14 M with market capitalization of 117.15 M, debt of 125.22 M, and cash on hands of 22.41 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 Artea SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
258.14 M | 117.15 M | 125.22 M | 22.41 M |
Artea SA Investor Information
About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artea SA last dividend was issued on the 7th of July 2022. The entity had 1:20 split on the 20th of November 2014. Based on the key measurements obtained from Artea SA's financial statements, Artea SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Artea SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artea SA has an asset utilization ratio of 29.86 percent. This suggests that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Artea SA is more efficient with each dollar of assets it utilizes for everyday operations.Artea SA Ownership Allocation
The market capitalization of Artea SA is €117.15 Million. Artea SA shows 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. 97.16 percent of Artea SA outstanding shares that are owned by insiders signifies that 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Artea SA Profitability Analysis
The company reported the revenue of 105.69 M. Net Income was 13.21 M with profit before overhead, payroll, taxes, and interest of 26.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Artea SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Artea SA and how it compares across the competition.
About Artea SA Valuation
The stock valuation mechanism determines Artea SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Artea SA. We calculate exposure to Artea SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artea SA's related companies.8 Steps to conduct Artea SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Artea 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 Artea SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Artea SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Artea SA's revenue streams: Identify Artea SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Artea SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Artea SA's growth potential: Evaluate Artea SA's management, business model, and growth potential.
- Determine Artea 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 Artea 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.
Complementary Tools for Artea Stock analysis
When running Artea SA's price analysis, check to measure Artea 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 Artea SA is operating at the current time. Most of Artea SA's value examination focuses on studying past and present price action to predict the probability of Artea 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 Artea SA's price. Additionally, you may evaluate how the addition of Artea SA to your portfolios can decrease your overall portfolio volatility.
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