Carrefour Valuation
| CAR Stock | EUR 14.88 0.03 0.20% |
At this time, the firm appears to be undervalued. Carrefour SA shows a prevailing Real Value of €16.38 per share. The current price of the firm is €14.88. Our model approximates the value of Carrefour SA from analyzing the firm fundamentals such as Current Valuation of 22.52 B, price to sales of 0.11 X, and Price To Earnings To Growth of 5.17 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0191 | Enterprise Value 22.5 B | Enterprise Value Ebitda 5.5006 | Price Sales 0.1105 | Forward PE 13.9082 |
Undervalued
Today
Please note that Carrefour's price fluctuation is very steady at this time. Calculation of the real value of Carrefour SA is based on 3 months time horizon. Increasing Carrefour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carrefour stock is determined by what a typical buyer is willing to pay for full or partial control of Carrefour SA. Since Carrefour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carrefour Stock. However, Carrefour'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 14.88 | Real 16.38 | Hype 14.87 |
The intrinsic value of Carrefour'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 Carrefour'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 Carrefour SA helps investors to forecast how Carrefour 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 Carrefour more accurately as focusing exclusively on Carrefour's fundamentals will not take into account other important factors: Carrefour Cash |
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About Carrefour Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carrefour SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carrefour SA based exclusively on its fundamental and basic technical indicators. By analyzing Carrefour's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carrefour's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carrefour. We calculate exposure to Carrefour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carrefour's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.3 B | 13.3 B |
Other Information on Investing in Carrefour Stock
Carrefour financial ratios help investors to determine whether Carrefour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrefour with respect to the benefits of owning Carrefour security.