Claranova Valuation
| CLA Stock | EUR 1.42 0.14 10.94% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Claranova SE shows a prevailing Real Value of €1.15 per share. The current price of the firm is €1.42. Our model approximates the value of Claranova SE from analyzing the firm fundamentals such as return on equity of -0.24, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Claranova's price fluctuation is dangerous at this time. Calculation of the real value of Claranova SE is based on 3 months time horizon. Increasing Claranova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Claranova is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Claranova Stock. However, Claranova'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 1.42 | Real 1.15 | Hype 1.42 | Naive 1.33 |
The real value of Claranova Stock, also known as its intrinsic value, is the underlying worth of Claranova SE Company, which is reflected in its stock price. It is based on Claranova's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Claranova'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 Claranova SE helps investors to forecast how Claranova 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 Claranova more accurately as focusing exclusively on Claranova's fundamentals will not take into account other important factors: Claranova Total Value Analysis
Claranova SE is currently forecasted to have takeover price of 212.26 M with market capitalization of 83.71 M, debt of 148.9 M, and cash on hands of 72 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 Claranova fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.26 M | 83.71 M | 148.9 M | 72 M |
Claranova Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.24. Claranova SE had not issued any dividends in recent years. The entity had 1:10 split on the 1st of August 2019. Based on the key measurements obtained from Claranova's financial statements, Claranova SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Claranova Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Claranova has an asset utilization ratio of 175.34 percent. This suggests that the Company is making €1.75 for each dollar of assets. An increasing asset utilization means that Claranova SE is more efficient with each dollar of assets it utilizes for everyday operations.Claranova Ownership Allocation
Claranova holds a total of 41.44 Million outstanding shares. Claranova SE shows 15.66 percent of its outstanding shares held by insiders and 6.26 percent owned 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.Claranova Profitability Analysis
The company reported the revenue of 473.6 M. Net Loss for the year was (10 M) with profit before overhead, payroll, taxes, and interest of 117.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Claranova'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 Claranova and how it compares across the competition.
About Claranova Valuation
The stock valuation mechanism determines Claranova's current worth on a weekly basis. Our valuation model uses a comparative analysis of Claranova. We calculate exposure to Claranova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Claranova's related companies.Claranova S.E. engages in the digital printing, management of the Internet of Things, and e-commerce businesses. Claranova S.E. was founded in 1984 and is based in La Garenne-Colombes, France. CLARANOVA operates under Software Providers classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Claranova's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Claranova'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 Claranova's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Claranova's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Claranova's revenue streams: Identify Claranova's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Claranova's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Claranova's growth potential: Evaluate Claranova's management, business model, and growth potential.
- Determine Claranova'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 Claranova'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 Claranova Stock analysis
When running Claranova's price analysis, check to measure Claranova'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 Claranova is operating at the current time. Most of Claranova's value examination focuses on studying past and present price action to predict the probability of Claranova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claranova's price. Additionally, you may evaluate how the addition of Claranova to your portfolios can decrease your overall portfolio volatility.
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