Assystem Valuation
| ASY Stock | EUR 35.60 0.90 2.59% |
At this time, the firm appears to be overvalued. Assystem SA shows a prevailing Real Value of €33.11 per share. The current price of the firm is €35.6. Our model approximates the value of Assystem SA from analyzing the firm fundamentals such as Current Valuation of 663.15 M, return on equity of 0.12, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Assystem's price fluctuation is very steady at this time. Calculation of the real value of Assystem SA is based on 3 months time horizon. Increasing Assystem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Assystem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Assystem Stock. However, Assystem'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 35.6 | Real 33.11 | Hype 35.6 | Naive 36.92 |
The real value of Assystem Stock, also known as its intrinsic value, is the underlying worth of Assystem SA Company, which is reflected in its stock price. It is based on Assystem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Assystem'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 Assystem SA helps investors to forecast how Assystem 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 Assystem more accurately as focusing exclusively on Assystem's fundamentals will not take into account other important factors: Assystem Total Value Analysis
Assystem SA is presently anticipated to have takeover price of 663.15 M with market capitalization of 679.68 M, debt of 116.3 M, and cash on hands of 2.2 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 Assystem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
663.15 M | 679.68 M | 116.3 M | 2.2 M |
Assystem Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assystem SA last dividend was issued on the 6th of July 2022. Based on the analysis of Assystem's profitability, liquidity, and operating efficiency, Assystem SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Assystem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Assystem has an asset utilization ratio of 66.67 percent. This suggests that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Assystem SA is more efficient with each dollar of assets it utilizes for everyday operations.Assystem Ownership Allocation
The market capitalization of Assystem SA is €679.68 Million. Assystem SA retains 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Assystem Profitability Analysis
The company reported the revenue of 483.1 M. Net Income was 34.2 M with profit before overhead, payroll, taxes, and interest of 139.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Assystem'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 Assystem and how it compares across the competition.
About Assystem Valuation
The stock valuation mechanism determines Assystem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Assystem. We calculate exposure to Assystem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Assystem's related companies.Assystem S.A. operates as an infrastructure engineering and consultancy company worldwide. The company was founded in 1966 and is headquartered in Paris, France. ASSYSTEM operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 4823 people.
8 Steps to conduct Assystem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Assystem'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 Assystem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Assystem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Assystem's revenue streams: Identify Assystem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Assystem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Assystem's growth potential: Evaluate Assystem's management, business model, and growth potential.
- Determine Assystem'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 Assystem'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 Assystem Stock analysis
When running Assystem's price analysis, check to measure Assystem'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 Assystem is operating at the current time. Most of Assystem's value examination focuses on studying past and present price action to predict the probability of Assystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assystem's price. Additionally, you may evaluate how the addition of Assystem to your portfolios can decrease your overall portfolio volatility.
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