Centrale DAchat Valuation
| CAFO Stock | EUR 8.30 0.18 2.22% |
At this time, the firm appears to be fairly valued. Centrale dAchat Franaise shows a prevailing Real Value of €8.33 per share. The current price of the firm is €8.3. Our model approximates the value of Centrale dAchat Franaise from analyzing the firm fundamentals such as Current Valuation of 267.25 M, profit margin of 0.03 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Centrale DAchat's price fluctuation is not too volatile at this time. Calculation of the real value of Centrale dAchat Franaise is based on 3 months time horizon. Increasing Centrale DAchat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centrale DAchat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrale Stock. However, Centrale DAchat'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 8.3 | Real 8.33 | Hype 8.3 | Naive 8.22 |
The real value of Centrale Stock, also known as its intrinsic value, is the underlying worth of Centrale dAchat Franaise Company, which is reflected in its stock price. It is based on Centrale DAchat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centrale DAchat'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 Centrale dAchat Franaise helps investors to forecast how Centrale 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 Centrale DAchat more accurately as focusing exclusively on Centrale DAchat's fundamentals will not take into account other important factors: Centrale DAchat Total Value Analysis
Centrale dAchat Franaise is currently forecasted to have takeover price of 267.25 M with market capitalization of 87.64 M, debt of 34.39 M, and cash on hands of 33.88 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 Centrale DAchat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267.25 M | 87.64 M | 34.39 M | 33.88 M |
Centrale DAchat Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrale dAchat Franaise last dividend was issued on the 26th of June 2019. Based on the key indicators related to Centrale DAchat's liquidity, profitability, solvency, and operating efficiency, Centrale dAchat Franaise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Centrale DAchat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrale DAchat has an asset utilization ratio of 95.28 percent. This suggests that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Centrale dAchat Franaise is more efficient with each dollar of assets it utilizes for everyday operations.Centrale DAchat Ownership Allocation
The market capitalization of Centrale dAchat Franaise is €87.64 Million. Centrale dAchat Franaise 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. 69.96 percent of Centrale dAchat Franaise 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.Centrale DAchat Profitability Analysis
The company reported the revenue of 397.63 M. Net Income was 12.46 M with profit before overhead, payroll, taxes, and interest of 197.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centrale DAchat'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 Centrale DAchat and how it compares across the competition.
About Centrale DAchat Valuation
The stock valuation mechanism determines Centrale DAchat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centrale DAchat. We calculate exposure to Centrale DAchat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrale DAchat's related companies.Centrale dAchat Franaise pour lOutre-Mer Socit Anonyme provides home improvement products. The company was founded in 1985 and is based in Paris, France. CAFOM operates under Household Appliances And Hardware classification in France and is traded on Paris Stock Exchange. It employs 894 people.
8 Steps to conduct Centrale DAchat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centrale DAchat'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 Centrale DAchat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centrale DAchat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centrale DAchat's revenue streams: Identify Centrale DAchat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centrale DAchat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centrale DAchat's growth potential: Evaluate Centrale DAchat's management, business model, and growth potential.
- Determine Centrale DAchat'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 Centrale DAchat'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 Centrale Stock analysis
When running Centrale DAchat's price analysis, check to measure Centrale DAchat'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 Centrale DAchat is operating at the current time. Most of Centrale DAchat's value examination focuses on studying past and present price action to predict the probability of Centrale DAchat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrale DAchat's price. Additionally, you may evaluate how the addition of Centrale DAchat to your portfolios can decrease your overall portfolio volatility.
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