Groupe CRIT Valuation
| CEN Stock | EUR 65.00 1.40 2.20% |
At this time, the firm appears to be overvalued. Groupe CRIT SA retains a regular Real Value of €55.69 per share. The prevalent price of the firm is €65.0. Our model calculates the value of Groupe CRIT SA from evaluating the firm fundamentals such as Return On Asset of 0.0456, current valuation of 401.8 M, and Return On Equity of 0.0956 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groupe CRIT's price fluctuation is very steady at this time. Calculation of the real value of Groupe CRIT SA is based on 3 months time horizon. Increasing Groupe CRIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Groupe CRIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groupe Stock. However, Groupe CRIT'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 65.0 | Real 55.69 | Hype 65.0 | Naive 66.8 |
The real value of Groupe Stock, also known as its intrinsic value, is the underlying worth of Groupe CRIT SA Company, which is reflected in its stock price. It is based on Groupe CRIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Groupe CRIT'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 Groupe CRIT SA helps investors to forecast how Groupe 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 Groupe CRIT more accurately as focusing exclusively on Groupe CRIT's fundamentals will not take into account other important factors: Groupe CRIT Total Value Analysis
Groupe CRIT SA is currently estimated to have takeover price of 401.8 M with market capitalization of 765.82 M, debt of 970 K, and cash on hands of 213.8 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 Groupe CRIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
401.8 M | 765.82 M | 970 K | 213.8 M |
Groupe CRIT Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupe CRIT SA recorded earning per share (EPS) of 5.48. The entity last dividend was issued on the 5th of July 2022. The firm had 5:1 split on the 12th of March 2001. Based on the key indicators related to Groupe CRIT's liquidity, profitability, solvency, and operating efficiency, Groupe CRIT SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Groupe CRIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupe CRIT has an asset utilization ratio of 161.78 percent. This suggests that the Company is making €1.62 for each dollar of assets. An increasing asset utilization means that Groupe CRIT SA is more efficient with each dollar of assets it utilizes for everyday operations.Groupe CRIT Ownership Allocation
The market capitalization of Groupe CRIT is €765.82 Million. Groupe CRIT retains 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. 77.1 (percent) of Groupe CRIT outstanding shares that are owned by insiders attests 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.Groupe CRIT Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 44.07 M with profit before overhead, payroll, taxes, and interest of 118.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Groupe CRIT'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 Groupe CRIT and how it compares across the competition.
About Groupe CRIT Valuation
The stock valuation mechanism determines Groupe CRIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Groupe CRIT. We calculate exposure to Groupe CRIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupe CRIT's related companies.Groupe CRIT SA provides temporary employment and recruitment services to the small and medium-sized businesses and industries in France, the United States, Spain, Africa, and internationally. The company was founded in 1962 and is based in Clichy, France. GROUPE CRIT operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 8719 people.
8 Steps to conduct Groupe CRIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groupe CRIT'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 Groupe CRIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groupe CRIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groupe CRIT's revenue streams: Identify Groupe CRIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groupe CRIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groupe CRIT's growth potential: Evaluate Groupe CRIT's management, business model, and growth potential.
- Determine Groupe CRIT'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 Groupe CRIT'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 Groupe Stock analysis
When running Groupe CRIT's price analysis, check to measure Groupe CRIT'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 Groupe CRIT is operating at the current time. Most of Groupe CRIT's value examination focuses on studying past and present price action to predict the probability of Groupe CRIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe CRIT's price. Additionally, you may evaluate how the addition of Groupe CRIT to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |