Carbios SAS Valuation
| COOSF Stock | USD 9.31 0.04 0.43% |
At this time, the firm appears to be overvalued. Carbios SAS shows a prevailing Real Value of $8.94 per share. The current price of the firm is $9.31. Our model approximates the value of Carbios SAS from analyzing the firm fundamentals such as Operating Margin of (252.28) %, shares outstanding of 11.24 M, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carbios SAS's price fluctuation is moderately volatile at this time. Calculation of the real value of Carbios SAS is based on 3 months time horizon. Increasing Carbios SAS'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 Carbios pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Carbios SAS. Since Carbios SAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbios Pink Sheet. However, Carbios SAS'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 9.31 | Real 8.94 | Hype 9.31 |
The real value of Carbios Pink Sheet, also known as its intrinsic value, is the underlying worth of Carbios SAS Company, which is reflected in its stock price. It is based on Carbios SAS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carbios SAS'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 Carbios SAS helps investors to forecast how Carbios 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 Carbios SAS more accurately as focusing exclusively on Carbios SAS's fundamentals will not take into account other important factors: Carbios SAS Total Value Analysis
Carbios SAS is currently projected to have takeover price of 295.32 M with market capitalization of 474.6 M, debt of 5.94 M, and cash on hands of 104.96 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 Carbios SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.32 M | 474.6 M | 5.94 M | 104.96 M |
Carbios SAS Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Carbios SAS was currently reported as 12.48. The company recorded a loss per share of 0.86. Carbios SAS had not issued any dividends in recent years. Based on the key indicators related to Carbios SAS's liquidity, profitability, solvency, and operating efficiency, Carbios SAS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Carbios SAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carbios SAS has an asset utilization ratio of 0.85 percent. This implies that the Company is making $0.008505 for each dollar of assets. An increasing asset utilization means that Carbios SAS is more efficient with each dollar of assets it utilizes for everyday operations.Carbios SAS Ownership Allocation
The market capitalization of Carbios SAS is $474.6 Million. 30% of Carbios SAS outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Carbios SAS Profitability Analysis
The company reported the revenue of 1.38 M. Net Income was 3.78 M with loss before overhead, payroll, taxes, and interest of (68 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carbios SAS'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 Carbios SAS and how it compares across the competition.
About Carbios SAS Valuation
The pink sheet valuation mechanism determines Carbios SAS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carbios SAS. We calculate exposure to Carbios SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carbios SAS's related companies.Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. Carbios Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Carbios SAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carbios SAS'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 Carbios SAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carbios SAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carbios SAS's revenue streams: Identify Carbios SAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carbios SAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carbios SAS's growth potential: Evaluate Carbios SAS's management, business model, and growth potential.
- Determine Carbios SAS'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 Carbios SAS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Carbios SAS Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carbios SAS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.2 M | |
| Retained Earnings | 3.2 M |
Complementary Tools for Carbios Pink Sheet analysis
When running Carbios SAS's price analysis, check to measure Carbios SAS'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 Carbios SAS is operating at the current time. Most of Carbios SAS's value examination focuses on studying past and present price action to predict the probability of Carbios SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios SAS's price. Additionally, you may evaluate how the addition of Carbios SAS to your portfolios can decrease your overall portfolio volatility.
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