Soc Centrale Valuation
| CBSM Stock | EUR 8.55 0.10 1.18% |
At this time, the company appears to be overvalued. Soc Centrale Bois has a current Real Value of €7.54 per share. The regular price of the company is €8.55. Our model measures the value of Soc Centrale Bois from inspecting the company fundamentals such as Shares Outstanding of 12.74 M, return on equity of 0.16, and Operating Margin of 0.75 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soc Centrale's price fluctuation is not too volatile at this time. Calculation of the real value of Soc Centrale Bois is based on 3 months time horizon. Increasing Soc Centrale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soc Centrale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soc Stock. However, Soc Centrale'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 8.55 | Real 7.54 | Hype 8.55 | Naive 8.42 |
The real value of Soc Stock, also known as its intrinsic value, is the underlying worth of Soc Centrale Bois Company, which is reflected in its stock price. It is based on Soc Centrale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soc Centrale'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 Soc Centrale Bois helps investors to forecast how Soc 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 Soc Centrale more accurately as focusing exclusively on Soc Centrale's fundamentals will not take into account other important factors: Soc Centrale Total Value Analysis
Soc Centrale Bois is currently forecasted to have takeover price of 325.91 M with market capitalization of 124.89 M, debt of 223.31 M, and cash on hands of 11.85 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 Soc Centrale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
325.91 M | 124.89 M | 223.31 M | 11.85 M |
Soc Centrale Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Soc Centrale Bois last dividend was issued on the 8th of January 2019. The entity had 4:1 split on the 17th of July 2007. Based on the measurements of operating efficiency obtained from Soc Centrale's historical financial statements, Soc Centrale Bois is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Soc Centrale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soc Centrale has an asset utilization ratio of 3.83 percent. This suggests that the Company is making €0.0383 for each dollar of assets. An increasing asset utilization means that Soc Centrale Bois is more efficient with each dollar of assets it utilizes for everyday operations.Soc Centrale Ownership Allocation
The market capitalization of Soc Centrale is €124.89 Million. Soc Centrale Bois has 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. 72.23 % of Soc Centrale outstanding shares that are owned by insiders indicates 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Soc Centrale Profitability Analysis
The company reported the revenue of 18.76 M. Net Income was 33.82 M with profit before overhead, payroll, taxes, and interest of 15.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soc Centrale'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 Soc Centrale and how it compares across the competition.
About Soc Centrale Valuation
The stock valuation mechanism determines Soc Centrale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soc Centrale. We calculate exposure to Soc Centrale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soc Centrale's related companies.Societe Centrale des Bois et Scieries de la Manche engages in the ownership, management, and lease of real estate properties in France. It leases offices, business properties, mixed activity locations, and residences. SCBSM operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 5 people.
8 Steps to conduct Soc Centrale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soc Centrale'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 Soc Centrale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soc Centrale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soc Centrale's revenue streams: Identify Soc Centrale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soc Centrale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soc Centrale's growth potential: Evaluate Soc Centrale's management, business model, and growth potential.
- Determine Soc Centrale'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 Soc Centrale'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 Soc Stock analysis
When running Soc Centrale's price analysis, check to measure Soc Centrale'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 Soc Centrale is operating at the current time. Most of Soc Centrale's value examination focuses on studying past and present price action to predict the probability of Soc Centrale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soc Centrale's price. Additionally, you may evaluate how the addition of Soc Centrale to your portfolios can decrease your overall portfolio volatility.
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