Coheris SA Valuation
| COH Stock | EUR 8.00 0.44 5.82% |
At this time, the firm appears to be undervalued. Coheris SA shows a prevailing Real Value of €8.97 per share. The current price of the firm is €8.0. Our model approximates the value of Coheris SA from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 22.37 M, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Coheris SA's price fluctuation is not too volatile at this time. Calculation of the real value of Coheris SA is based on 3 months time horizon. Increasing Coheris SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coheris SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coheris Stock. However, Coheris 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 8.0 | Real 8.97 | Hype 8.0 | Naive 7.99 |
The real value of Coheris Stock, also known as its intrinsic value, is the underlying worth of Coheris SA Company, which is reflected in its stock price. It is based on Coheris SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coheris 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 Coheris SA helps investors to forecast how Coheris 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 Coheris SA more accurately as focusing exclusively on Coheris SA's fundamentals will not take into account other important factors: Coheris SA Total Value Analysis
Coheris SA is currently forecasted to have takeover price of 22.37 M with market capitalization of 18.66 M, debt of 2.33 M, and cash on hands of 3.8 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 Coheris SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.37 M | 18.66 M | 2.33 M | 3.8 M |
Coheris SA Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coheris SA last dividend was issued on the 1st of July 2019. The entity had 591:580 split on the 31st of January 2005. Based on the key measurements obtained from Coheris SA's financial statements, Coheris SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Coheris SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coheris SA has an asset utilization ratio of 38.87 percent. This suggests that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Coheris SA is more efficient with each dollar of assets it utilizes for everyday operations.Coheris SA Ownership Allocation
The market capitalization of Coheris SA is €18.66 Million. Coheris SA shows 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. 69.4 percent of Coheris SA outstanding shares that are owned by insiders signifies 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.Coheris SA Profitability Analysis
The company reported the revenue of 12.4 M. Net Income was 996 K with profit before overhead, payroll, taxes, and interest of 1.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coheris 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 Coheris SA and how it compares across the competition.
About Coheris SA Valuation
The stock valuation mechanism determines Coheris SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coheris SA. We calculate exposure to Coheris SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coheris SA's related companies.Coheris SA provides customer relationship management , customer insight, and analytics solutions in France and internationally. Coheris SA was founded in 1994 and is based in Suresnes, France. COHERIS is traded on Paris Stock Exchange in France.
8 Steps to conduct Coheris SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coheris 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 Coheris SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coheris SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coheris SA's revenue streams: Identify Coheris SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coheris SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coheris SA's growth potential: Evaluate Coheris SA's management, business model, and growth potential.
- Determine Coheris 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 Coheris 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 Coheris Stock analysis
When running Coheris SA's price analysis, check to measure Coheris 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 Coheris SA is operating at the current time. Most of Coheris SA's value examination focuses on studying past and present price action to predict the probability of Coheris 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 Coheris SA's price. Additionally, you may evaluate how the addition of Coheris SA to your portfolios can decrease your overall portfolio volatility.
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