Courtois Valuation
| COUR Stock | EUR 118.00 1.00 0.85% |
At this time, the firm appears to be fairly valued. Courtois SA shows a prevailing Real Value of €114.46 per share. The current price of the firm is €118.0. Our model approximates the value of Courtois SA from analyzing the firm fundamentals such as Current Valuation of 1.81 M, profit margin of 0.08 %, and Return On Equity of 0.0467 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Courtois' price fluctuation is very steady at this time. Calculation of the real value of Courtois SA is based on 3 months time horizon. Increasing Courtois' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Courtois is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Courtois Stock. However, Courtois' 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 118.0 | Real 114.46 | Hype 118.0 | Naive 121.01 |
The real value of Courtois Stock, also known as its intrinsic value, is the underlying worth of Courtois SA Company, which is reflected in its stock price. It is based on Courtois' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Courtois' 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 Courtois SA helps investors to forecast how Courtois 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 Courtois more accurately as focusing exclusively on Courtois' fundamentals will not take into account other important factors: Courtois Total Value Analysis
Courtois SA is currently forecasted to have takeover price of 1.81 M with market capitalization of 9.26 M, debt of 1.23 M, and cash on hands of 3.69 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 Courtois fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 M | 9.26 M | 1.23 M | 3.69 M |
Courtois Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Courtois SA recorded earning per share (EPS) of 12.36. The entity last dividend was issued on the 24th of May 2019. Based on the key indicators related to Courtois' liquidity, profitability, solvency, and operating efficiency, Courtois SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Courtois Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Courtois has an asset utilization ratio of 14.13 percent. This suggests that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Courtois SA is more efficient with each dollar of assets it utilizes for everyday operations.Courtois Ownership Allocation
Courtois SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Courtois Profitability Analysis
The company reported the revenue of 4.12 M. Net Loss for the year was (52 K) with profit before overhead, payroll, taxes, and interest of 1.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Courtois' 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 Courtois and how it compares across the competition.
About Courtois Valuation
The stock valuation mechanism determines Courtois' current worth on a weekly basis. Our valuation model uses a comparative analysis of Courtois. We calculate exposure to Courtois's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Courtois's related companies.Courtois S.A. renovates and sells real estate properties located in the Midi-Pyrenees and Paris regions in France. COURTOIS operates under Real Estate Services classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Courtois' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Courtois' 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 Courtois' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Courtois' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Courtois' revenue streams: Identify Courtois' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Courtois' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Courtois' growth potential: Evaluate Courtois' management, business model, and growth potential.
- Determine Courtois' 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 Courtois' 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 Courtois Stock analysis
When running Courtois' price analysis, check to measure Courtois' 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 Courtois is operating at the current time. Most of Courtois' value examination focuses on studying past and present price action to predict the probability of Courtois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Courtois' price. Additionally, you may evaluate how the addition of Courtois to your portfolios can decrease your overall portfolio volatility.
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