Cegedim SA Valuation
| CGM Stock | EUR 10.90 0.10 0.93% |
At this time, the firm appears to be overvalued. Cegedim SA shows a prevailing Real Value of €9.54 per share. The current price of the firm is €10.9. Our model approximates the value of Cegedim SA from analyzing the firm fundamentals such as Return On Equity of 0.054, current valuation of 432.69 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cegedim SA's price fluctuation is not too volatile at this time. Calculation of the real value of Cegedim SA is based on 3 months time horizon. Increasing Cegedim SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cegedim SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cegedim Stock. However, Cegedim 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 10.9 | Real 9.54 | Hype 10.9 | Naive 11.04 |
The real value of Cegedim Stock, also known as its intrinsic value, is the underlying worth of Cegedim SA Company, which is reflected in its stock price. It is based on Cegedim SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cegedim 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 Cegedim SA helps investors to forecast how Cegedim 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 Cegedim SA more accurately as focusing exclusively on Cegedim SA's fundamentals will not take into account other important factors: Cegedim SA Total Value Analysis
Cegedim SA is currently expected to have takeover price of 432.69 M with market capitalization of 231.67 M, debt of 186.57 M, and cash on hands of 24.73 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 Cegedim SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
432.69 M | 231.67 M | 186.57 M | 24.73 M |
Cegedim SA Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cegedim SA last dividend was issued on the 29th of June 2022. The entity had 690:589 split on the 24th of November 2009. Based on the key measurements obtained from Cegedim SA's financial statements, Cegedim SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cegedim SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cegedim SA has an asset utilization ratio of 65.79 percent. This suggests that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that Cegedim SA is more efficient with each dollar of assets it utilizes for everyday operations.Cegedim SA Ownership Allocation
The market capitalization of Cegedim SA is €231.67 Million. Cegedim SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Cegedim SA Profitability Analysis
The company reported the revenue of 524.71 M. Net Income was 26.22 M with profit before overhead, payroll, taxes, and interest of 218.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cegedim 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 Cegedim SA and how it compares across the competition.
About Cegedim SA Valuation
The stock valuation mechanism determines Cegedim SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cegedim SA. We calculate exposure to Cegedim SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cegedim SA's related companies.Cegedim SA operates as a technology and services company in the digital data flow management for healthcare ecosystem and B2B marketing, and business software for healthcare and insurance professionals worldwide. The company was founded in 1969 and is headquartered in Boulogne-Billancourt, France. CEGEDIM operates under Health Information Services classification in France and is traded on Paris Stock Exchange. It employs 5300 people.
8 Steps to conduct Cegedim SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cegedim 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 Cegedim SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cegedim SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cegedim SA's revenue streams: Identify Cegedim SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cegedim SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cegedim SA's growth potential: Evaluate Cegedim SA's management, business model, and growth potential.
- Determine Cegedim 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 Cegedim 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 Cegedim Stock analysis
When running Cegedim SA's price analysis, check to measure Cegedim 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 Cegedim SA is operating at the current time. Most of Cegedim SA's value examination focuses on studying past and present price action to predict the probability of Cegedim 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 Cegedim SA's price. Additionally, you may evaluate how the addition of Cegedim SA to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |