Carmila SA Valuation
| CARM Stock | EUR 16.70 0.10 0.60% |
At this time, the firm appears to be fairly valued. Carmila SA shows a prevailing Real Value of €16.3 per share. The current price of the firm is €16.7. Our model approximates the value of Carmila SA from analyzing the firm fundamentals such as Return On Equity of 0.0998, current valuation of 4.31 B, and Profit Margin of 0.72 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Carmila SA's price fluctuation is very steady at this time. Calculation of the real value of Carmila SA is based on 3 months time horizon. Increasing Carmila SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carmila SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carmila Stock. However, Carmila 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 16.7 | Real 16.3 | Hype 16.7 | Naive 16.82 |
The real value of Carmila Stock, also known as its intrinsic value, is the underlying worth of Carmila SA Company, which is reflected in its stock price. It is based on Carmila SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carmila 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 Carmila SA helps investors to forecast how Carmila 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 Carmila SA more accurately as focusing exclusively on Carmila SA's fundamentals will not take into account other important factors: Carmila SA Total Value Analysis
Carmila SA is currently forecasted to have takeover price of 4.31 B with market capitalization of 2.07 B, debt of 2.5 B, and cash on hands of 0. 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 Carmila SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.31 B | 2.07 B | 2.5 B | 0 |
Carmila SA Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carmila SA last dividend was issued on the 23rd of May 2022. The entity had 1:200 split on the 1st of December 2009. Based on the key measurements obtained from Carmila SA's financial statements, Carmila SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Carmila SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carmila SA has an asset utilization ratio of 6.84 percent. This suggests that the Company is making €0.0684 for each dollar of assets. An increasing asset utilization means that Carmila SA is more efficient with each dollar of assets it utilizes for everyday operations.Carmila SA Ownership Allocation
Carmila SA holds a total of 143.68 Million outstanding shares. Carmila 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. 60.71 percent of Carmila 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carmila SA Profitability Analysis
The company reported the revenue of 445.76 M. Net Income was 219.67 M with profit before overhead, payroll, taxes, and interest of 304.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carmila 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 Carmila SA and how it compares across the competition.
About Carmila SA Valuation
The stock valuation mechanism determines Carmila SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carmila SA. We calculate exposure to Carmila SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carmila SA's related companies.Carmila was founded by Carrefour and large institutional investors in order to develop the value of shopping centers anchored by Carrefour stores in France, Spain and Italy. On September 24, 2018, Carmila joined Euronext CAC Small, CAC Mid Small and CAC All-tradable indices. CARMILA operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 183 people.
8 Steps to conduct Carmila SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carmila 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 Carmila SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carmila SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carmila SA's revenue streams: Identify Carmila SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carmila SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carmila SA's growth potential: Evaluate Carmila SA's management, business model, and growth potential.
- Determine Carmila 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 Carmila 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 Carmila Stock analysis
When running Carmila SA's price analysis, check to measure Carmila 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 Carmila SA is operating at the current time. Most of Carmila SA's value examination focuses on studying past and present price action to predict the probability of Carmila 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 Carmila SA's price. Additionally, you may evaluate how the addition of Carmila SA to your portfolios can decrease your overall portfolio volatility.
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