Casino Guichard Perrachon Valuation

CGUSYDelisted Stock  USD 0.10  0.00  0.00%   
Casino Guichard seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Casino Guichard Perrachon from analyzing the firm fundamentals such as Current Valuation of 14.94 B, return on equity of -0.0737, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.10
Please note that Casino Guichard's price fluctuation is very steady at this time. Calculation of the real value of Casino Guichard Perrachon is based on 3 months time horizon. Increasing Casino Guichard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Casino Guichard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casino Pink Sheet. However, Casino Guichard'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  0.1 Real  0.095 Hype  0.1
The intrinsic value of Casino Guichard'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 Casino Guichard'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.
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Real Value
0.10
Upside
Estimating the potential upside or downside of Casino Guichard Perrachon helps investors to forecast how Casino pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Casino Guichard more accurately as focusing exclusively on Casino Guichard's fundamentals will not take into account other important factors:
Hype
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Details

Casino Guichard Total Value Analysis

Casino Guichard Perrachon is currently projected to have takeover price of 14.94 B with market capitalization of 1.33 B, debt of 7.45 B, and cash on hands of 1.69 B. 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 Casino Guichard fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.94 B
1.33 B
7.45 B
1.69 B

Casino Guichard Investor Information

The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Casino Guichard Perrachon has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded a loss per share of 1.1. The firm last dividend was issued on the 9th of May 2019. Based on the measurements of operating efficiency obtained from Casino Guichard's historical financial statements, Casino Guichard Perrachon is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Casino Guichard Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Casino Guichard has an asset utilization ratio of 101.69 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Casino Guichard Perrachon is more efficient with each dollar of assets it utilizes for everyday operations.

Casino Guichard Ownership Allocation

Casino Guichard holds a total of 540.44 Million outstanding shares. Almost 99.99 percent of Casino Guichard outstanding shares are held by general public with 0.014 % by other corporate entities. 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.

Casino Guichard Profitability Analysis

The company reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B.

About Casino Guichard Valuation

Our relative valuation model uses a comparative analysis of Casino Guichard. We calculate exposure to Casino Guichard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casino Guichard's related companies.
Casino, Guichard-Perrachon S.A. operates as a food retailer in France and internationally. The company was founded in 1898 and is based in Saint-tienne, France. Casino Guichard operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 196307 people.

8 Steps to conduct Casino Guichard's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Casino Guichard'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 Casino Guichard's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Casino Guichard's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Casino Guichard's revenue streams: Identify Casino Guichard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Casino Guichard's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Casino Guichard's growth potential: Evaluate Casino Guichard's management, business model, and growth potential.
  • Determine Casino Guichard'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 Casino Guichard's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Casino Guichard Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding538.4 M
Forward Price Earnings2.9815
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Casino Pink Sheet

If you are still planning to invest in Casino Guichard Perrachon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casino Guichard's history and understand the potential risks before investing.
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