Etablissementen Franz Valuation

CUYTY Etf  USD 12.02  0.00  0.00%   
At this time, the entity appears to be fairly valued. Etablissementen Franz shows a prevailing Real Value of $12.01 per share. The current price of the entity is $12.02. Our model computes the value of Etablissementen Franz from reviewing the entity fundamentals such as Operating Margin of 3.74 %, profit margin of 2.86 %, and Current Valuation of 3.61 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
12.02
Please note that Etablissementen Franz's price fluctuation is not too volatile at this time. Calculation of the real value of Etablissementen Franz is based on 3 months time horizon. Increasing Etablissementen Franz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Etablissementen Franz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etablissementen Pink Sheet. However, Etablissementen Franz'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  12.02 Real  12.01 Hype  12.02 Naive  11.42
The intrinsic value of Etablissementen Franz'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, news, and other external factors that may influence Etablissementen Franz's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.01
Real Value
14.45
Upside
Estimating the potential upside or downside of Etablissementen Franz Colruyt helps investors to forecast how Etablissementen 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 Etablissementen Franz more accurately as focusing exclusively on Etablissementen Franz's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3611.9212.48
Details
Hype
Prediction
LowEstimatedHigh
9.5812.0214.46
Details
Naive
Forecast
LowNext ValueHigh
8.9811.4213.86
Details

Etablissementen Franz Total Value Analysis

Etablissementen Franz Colruyt is currently anticipated to have takeover price of 3.61 B with market capitalization of 3.59 B, debt of 968.9 M, and cash on hands of 304.2 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 Etablissementen Franz fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.61 B
3.59 B
968.9 M
304.2 M

Etablissementen Franz Investor Information

The fund last dividend was 0.27 per share. Based on the key measurements obtained from Etablissementen Franz's financial statements, Etablissementen Franz Colruyt is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Etablissementen Franz Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Etablissementen Franz has an asset utilization ratio of 234.27 percent. This suggests that the Company is making $2.34 for each dollar of assets. An increasing asset utilization means that Etablissementen Franz Colruyt is more efficient with each dollar of assets it utilizes for everyday operations.

Etablissementen Franz Profitability Analysis

The company reported the revenue of 10.05 B. Net Income was 287.3 M with profit before overhead, payroll, taxes, and interest of 2.67 B.

About Etablissementen Franz Valuation

Our relative valuation model uses a comparative analysis of Etablissementen Franz. We calculate exposure to Etablissementen Franz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Etablissementen Franz's related companies.
Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. Colruyt Sa operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 32402 people.

8 Steps to conduct Etablissementen Franz's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Etablissementen Franz'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 Etablissementen Franz's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Etablissementen Franz's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Etablissementen Franz's revenue streams: Identify Etablissementen Franz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Etablissementen Franz's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Etablissementen Franz's growth potential: Evaluate Etablissementen Franz's management, business model, and growth potential.
  • Determine Etablissementen Franz'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 Etablissementen Franz's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Etablissementen Franz Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Earnings Quarterly Growth-25.80%
Trailing Annual Dividend Rate1.35
Revenue Growth2.60%
Float Shares481.02M
Earnings Growth-23.60%

Other Information on Investing in Etablissementen Pink Sheet

Etablissementen Franz financial ratios help investors to determine whether Etablissementen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Etablissementen with respect to the benefits of owning Etablissementen Franz security.