Caisse Regionale Valuation
| CRSU Stock | EUR 124.00 0.02 0.02% |
At this time, the firm appears to be overvalued. Caisse Regionale shows a prevailing Real Value of €93.0 per share. The current price of the firm is €124.0. Our model approximates the value of Caisse Regionale from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.0426, and Current Valuation of (696.64 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caisse Regionale's price fluctuation is very steady at this time. Calculation of the real value of Caisse Regionale is based on 3 months time horizon. Increasing Caisse Regionale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caisse Regionale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caisse Stock. However, Caisse Regionale'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 124.0 | Real 93.0 | Hype 124.0 | Naive 120.53 |
The real value of Caisse Stock, also known as its intrinsic value, is the underlying worth of Caisse Regionale Company, which is reflected in its stock price. It is based on Caisse Regionale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caisse Regionale'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 Caisse Regionale De helps investors to forecast how Caisse 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 Caisse Regionale more accurately as focusing exclusively on Caisse Regionale's fundamentals will not take into account other important factors: Caisse Regionale Total Value Analysis
Caisse Regionale De is currently forecasted to have takeover price of (696.64 M) with market capitalization of 78.3 M, debt of 99.25 M, and cash on hands of 2.01 B. The negative valuation of Caisse Regionale may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Caisse Regionale fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(696.64 M) | 78.3 M | 99.25 M | 2.01 B |
Caisse Regionale Investor Information
The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caisse Regionale recorded earning per share (EPS) of 27.36. The entity last dividend was issued on the 30th of May 2022. Based on the measurements of operating efficiency obtained from Caisse Regionale's historical financial statements, Caisse Regionale De is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Caisse Regionale Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Caisse suggests not a very effective usage of assets in November.Caisse Regionale Ownership Allocation
The market capitalization of Caisse Regionale is €78.3 Million. Almost 93.63 percent of Caisse Regionale outstanding shares are held by general public with 6.37 % by other corporate entities. 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.Caisse Regionale Profitability Analysis
The company reported the revenue of 412.85 M. Net Income was 136.95 M with profit before overhead, payroll, taxes, and interest of 404 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caisse Regionale'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 Caisse Regionale and how it compares across the competition.
About Caisse Regionale Valuation
The stock valuation mechanism determines Caisse Regionale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caisse Regionale. We calculate exposure to Caisse Regionale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caisse Regionale's related companies.Caisse Rgionale de Crdit Agricole Mutuel Sud Rhne Alpes provides various banking products and services in France. Caisse Rgionale de Crdit Agricole Mutuel Sud Rhne Alpes operates as a subsidiary of Crdit Agricole Group. CRCAM SUD operates under BanksRegional classification in France and is traded on Paris Stock Exchange. It employs 2131 people.
8 Steps to conduct Caisse Regionale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caisse Regionale'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 Caisse Regionale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caisse Regionale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caisse Regionale's revenue streams: Identify Caisse Regionale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caisse Regionale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caisse Regionale's growth potential: Evaluate Caisse Regionale's management, business model, and growth potential.
- Determine Caisse Regionale'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 Caisse Regionale'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 Caisse Stock analysis
When running Caisse Regionale's price analysis, check to measure Caisse Regionale'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 Caisse Regionale is operating at the current time. Most of Caisse Regionale's value examination focuses on studying past and present price action to predict the probability of Caisse Regionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Regionale's price. Additionally, you may evaluate how the addition of Caisse Regionale to your portfolios can decrease your overall portfolio volatility.
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