Criteo SA Valuation
| CI5A Stock | EUR 15.20 0.30 1.94% |
At this time, the firm appears to be overvalued. Criteo SA shows a prevailing Real Value of €13.39 per share. The current price of the firm is €15.2. Our model approximates the value of Criteo SA from analyzing the firm fundamentals such as Current Valuation of 624.87 M, return on equity of 0.13, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8158 | Enterprise Value 624.9 M | Enterprise Value Ebitda 2.1342 | Price Sales 0.4164 | Forward PE 4.3253 |
Overvalued
Today
Please note that Criteo SA's price fluctuation is not too volatile at this time. Calculation of the real value of Criteo SA is based on 3 months time horizon. Increasing Criteo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Criteo stock is determined by what a typical buyer is willing to pay for full or partial control of Criteo SA. Since Criteo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Criteo Stock. However, Criteo 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 15.2 | Real 13.39 | Hype 15.34 |
The real value of Criteo Stock, also known as its intrinsic value, is the underlying worth of Criteo SA Company, which is reflected in its stock price. It is based on Criteo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Criteo 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 Criteo SA helps investors to forecast how Criteo 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 Criteo SA more accurately as focusing exclusively on Criteo SA's fundamentals will not take into account other important factors: Criteo SA Cash |
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Criteo SA Total Value Analysis
Criteo SA is currently forecasted to have takeover price of 624.87 M with market capitalization of 809.92 M, debt of 1.19 B, and cash on hands of 422.05 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 Criteo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
624.87 M | 809.92 M | 1.19 B | 422.05 M |
Criteo SA Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Criteo SA has Price/Earnings To Growth (PEG) ratio of 0.89. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Criteo SA's financial statements, Criteo SA is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 243.4 M | 296.9 M |
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| Operating Income | 94.3 M | 136.3 M |
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Criteo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Criteo SA has an asset utilization ratio of 85.3 percent. This implies that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Criteo SA is more efficient with each dollar of assets it utilizes for everyday operations.Criteo SA Profitability Analysis
Based on the key profitability measurements obtained from Criteo SA's financial statements, Criteo SA may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Criteo SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 21.2 M | Current Value 37.8 M | Quarterly Volatility 21.8 M |
For Criteo SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Criteo SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Criteo SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Criteo SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Criteo SA over time as well as its relative position and ranking within its peers.
Criteo SA Earnings per Share Projection vs Actual
By analyzing Criteo SA's earnings estimates, investors can diagnose different trends across Criteo SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Criteo SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Criteo SA Ownership Allocation
Criteo SA holds a total of 51.15 Million outstanding shares. The majority of Criteo SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Criteo SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Criteo SA. Please pay attention to any change in the institutional holdings of Criteo SA as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million one hundred seventy-one thousand three hundred seventy-eight invesors are currently shorting Criteo SA expressing very little confidence in its future performance.Criteo SA Profitability Analysis
The company reported the revenue of 1.93 B. Net Income was 111.57 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Criteo 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 Criteo SA and how it compares across the competition.
About Criteo SA Valuation
The stock valuation mechanism determines Criteo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Criteo SA. We calculate exposure to Criteo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Criteo SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 884.8 M |
Criteo SA Quarterly Retained Earnings |
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When running Criteo SA's price analysis, check to measure Criteo 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 Criteo SA is operating at the current time. Most of Criteo SA's value examination focuses on studying past and present price action to predict the probability of Criteo 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 Criteo SA's price. Additionally, you may evaluate how the addition of Criteo SA to your portfolios can decrease your overall portfolio volatility.
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