Carmat SA Valuation
| CXT Stock | EUR 1.09 0.02 1.80% |
Today, the firm appears to be overvalued. Carmat SA shows a prevailing Real Value of €0.98 per share. The current price of the firm is €1.09. Our model approximates the value of Carmat SA from analyzing the firm fundamentals such as Operating Margin of (21.94) %, shares outstanding of 22.67 M, and Return On Equity of -2.54 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carmat SA's price fluctuation is extremely dangerous at this time. Calculation of the real value of Carmat SA is based on 3 months time horizon. Increasing Carmat SA'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 Carmat stock is determined by what a typical buyer is willing to pay for full or partial control of Carmat SA. Since Carmat SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carmat Stock. However, Carmat SA'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 1.09 | Real 0.98 | Hype 1.09 |
The real value of Carmat Stock, also known as its intrinsic value, is the underlying worth of Carmat SA Company, which is reflected in its stock price. It is based on Carmat SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carmat SA'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 Carmat SA helps investors to forecast how Carmat 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 Carmat SA more accurately as focusing exclusively on Carmat SA's fundamentals will not take into account other important factors: Carmat SA Total Value Analysis
Carmat SA is currently estimated to have takeover price of 213.74 M with market capitalization of 209.3 M, debt of 51.89 M, and cash on hands of 35.98 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 Carmat SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.74 M | 209.3 M | 51.89 M | 35.98 M |
Carmat SA Investor Information
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.54. Carmat SA had not issued any dividends in recent years. Based on the key measurements obtained from Carmat SA's financial statements, Carmat SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Carmat SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carmat SA has an asset utilization ratio of 3.38 percent. This implies that the Company is making €0.0338 for each dollar of assets. An increasing asset utilization means that Carmat SA is more efficient with each dollar of assets it utilizes for everyday operations.Carmat SA Ownership Allocation
Carmat SA holds a total of 22.67 Million outstanding shares. Carmat 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.Carmat SA Profitability Analysis
The company reported the revenue of 2.34 M. Net Loss for the year was (61.87 M) with loss before overhead, payroll, taxes, and interest of (37.45 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carmat SA'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 Carmat SA and how it compares across the competition.
About Carmat SA Valuation
The stock valuation mechanism determines Carmat SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carmat SA. We calculate exposure to Carmat SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carmat SA's related companies.Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT EO operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.
8 Steps to conduct Carmat SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carmat SA'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 Carmat SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carmat SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carmat SA's revenue streams: Identify Carmat SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carmat SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carmat SA's growth potential: Evaluate Carmat SA's management, business model, and growth potential.
- Determine Carmat SA'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 Carmat SA'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 Carmat Stock analysis
When running Carmat SA's price analysis, check to measure Carmat SA'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 Carmat SA is operating at the current time. Most of Carmat SA's value examination focuses on studying past and present price action to predict the probability of Carmat SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmat SA's price. Additionally, you may evaluate how the addition of Carmat SA to your portfolios can decrease your overall portfolio volatility.
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