Chargeurs Valuation
| CRI Stock | EUR 10.70 0.10 0.93% |
At this time, the firm appears to be fairly valued. Chargeurs SA shows a prevailing Real Value of €10.36 per share. The current price of the firm is €10.7. Our model approximates the value of Chargeurs SA from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0621 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chargeurs' price fluctuation is not too volatile at this time. Calculation of the real value of Chargeurs SA is based on 3 months time horizon. Increasing Chargeurs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chargeurs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chargeurs Stock. However, Chargeurs' 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 10.7 | Real 10.36 | Hype 10.7 | Naive 11.07 |
The real value of Chargeurs Stock, also known as its intrinsic value, is the underlying worth of Chargeurs SA Company, which is reflected in its stock price. It is based on Chargeurs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chargeurs' 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 Chargeurs SA helps investors to forecast how Chargeurs 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 Chargeurs more accurately as focusing exclusively on Chargeurs' fundamentals will not take into account other important factors: Chargeurs Total Value Analysis
Chargeurs SA is currently forecasted to have takeover price of 489.29 M with market capitalization of 341.88 M, debt of 303.8 M, and cash on hands of 256.6 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 Chargeurs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
489.29 M | 341.88 M | 303.8 M | 256.6 M |
Chargeurs Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chargeurs SA last dividend was issued on the 14th of September 2022. The entity had 3:1 split on the 4th of June 2002. Based on the key indicators related to Chargeurs' liquidity, profitability, solvency, and operating efficiency, Chargeurs SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Chargeurs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chargeurs has an asset utilization ratio of 79.01 percent. This suggests that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that Chargeurs SA is more efficient with each dollar of assets it utilizes for everyday operations.Chargeurs Ownership Allocation
Chargeurs holds a total of 24.01 Million outstanding shares. Chargeurs 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. 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.Chargeurs Profitability Analysis
The company reported the revenue of 736.6 M. Net Income was 30.6 M with profit before overhead, payroll, taxes, and interest of 186.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chargeurs' 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 Chargeurs and how it compares across the competition.
About Chargeurs Valuation
The stock valuation mechanism determines Chargeurs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chargeurs. We calculate exposure to Chargeurs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chargeurs's related companies.Chargeurs SA operates as a manufacturing and services company in France and internationally. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. CHARGEURS operates under Textile Manufacturing classification in France and is traded on Paris Stock Exchange. It employs 2500 people.
8 Steps to conduct Chargeurs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chargeurs' 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 Chargeurs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chargeurs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chargeurs' revenue streams: Identify Chargeurs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chargeurs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chargeurs' growth potential: Evaluate Chargeurs' management, business model, and growth potential.
- Determine Chargeurs' 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 Chargeurs' 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 Chargeurs Stock analysis
When running Chargeurs' price analysis, check to measure Chargeurs' 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 Chargeurs is operating at the current time. Most of Chargeurs' value examination focuses on studying past and present price action to predict the probability of Chargeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chargeurs' price. Additionally, you may evaluate how the addition of Chargeurs to your portfolios can decrease your overall portfolio volatility.
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