Aurea SA Valuation
| AURE Stock | EUR 5.28 0.04 0.75% |
At this time, the firm appears to be overvalued. Aurea SA shows a prevailing Real Value of €4.74 per share. The current price of the firm is €5.28. Our model approximates the value of Aurea SA from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 81.18 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aurea SA's price fluctuation is slightly risky at this time. Calculation of the real value of Aurea SA is based on 3 months time horizon. Increasing Aurea SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aurea SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurea Stock. However, Aurea 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 5.28 | Real 4.74 | Hype 5.28 | Naive 5.62 |
The real value of Aurea Stock, also known as its intrinsic value, is the underlying worth of Aurea SA Company, which is reflected in its stock price. It is based on Aurea SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurea 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 Aurea SA helps investors to forecast how Aurea 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 Aurea SA more accurately as focusing exclusively on Aurea SA's fundamentals will not take into account other important factors: Aurea SA Total Value Analysis
Aurea SA is presently forecasted to have takeover price of 81.18 M with market capitalization of 67.28 M, debt of 39.09 M, and cash on hands of 32.51 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 Aurea SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.18 M | 67.28 M | 39.09 M | 32.51 M |
Aurea SA Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurea SA last dividend was issued on the 6th of July 2022. The entity had 100:97 split on the 25th of May 2006. Based on the key measurements obtained from Aurea SA's financial statements, Aurea SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Aurea SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurea SA has an asset utilization ratio of 124.3 percent. This suggests that the Company is making €1.24 for each dollar of assets. An increasing asset utilization means that Aurea SA is more efficient with each dollar of assets it utilizes for everyday operations.Aurea SA Ownership Allocation
The market capitalization of Aurea SA is €67.28 Million. Aurea 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. 69.17 percent of Aurea 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. 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.Aurea SA Profitability Analysis
The company reported the revenue of 219.35 M. Net Income was 11.22 M with profit before overhead, payroll, taxes, and interest of 23.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aurea 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 Aurea SA and how it compares across the competition.
About Aurea SA Valuation
The stock valuation mechanism determines Aurea SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aurea SA. We calculate exposure to Aurea SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurea SA's related companies.Aurea SA engages in the recycle of black motor oils, and manufacture of remoulded tires from used tires. The company was formerly known as AUER and changed its name to Aurea SA in 1988. AUREA operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 542 people.
8 Steps to conduct Aurea SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aurea 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 Aurea SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aurea SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aurea SA's revenue streams: Identify Aurea SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aurea SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aurea SA's growth potential: Evaluate Aurea SA's management, business model, and growth potential.
- Determine Aurea 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 Aurea 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 Aurea Stock analysis
When running Aurea SA's price analysis, check to measure Aurea 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 Aurea SA is operating at the current time. Most of Aurea SA's value examination focuses on studying past and present price action to predict the probability of Aurea 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 Aurea SA's price. Additionally, you may evaluate how the addition of Aurea SA to your portfolios can decrease your overall portfolio volatility.
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