Les Docks Valuation
| DPAM Stock | EUR 580.00 5.00 0.87% |
At this time, the firm appears to be undervalued. Les Docks des secures a last-minute Real Value of €662.28 per share. The latest price of the firm is €580.0. Our model forecasts the value of Les Docks des from analyzing the firm fundamentals such as Return On Equity of 0.0795, current valuation of 36.4 M, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Les Docks' price fluctuation is very steady at this time. Calculation of the real value of Les Docks des is based on 3 months time horizon. Increasing Les Docks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Les Docks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Les Stock. However, Les Docks' 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 580.0 | Real 662.28 | Hype 580.0 | Naive 604.11 |
The real value of Les Stock, also known as its intrinsic value, is the underlying worth of Les Docks des Company, which is reflected in its stock price. It is based on Les Docks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Les Docks' 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 Les Docks des helps investors to forecast how Les 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 Les Docks more accurately as focusing exclusively on Les Docks' fundamentals will not take into account other important factors: Les Docks Total Value Analysis
Les Docks des is currently forecasted to have takeover price of 36.4 M with market capitalization of 46.36 M, debt of 0, and cash on hands of 16.14 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 Les Docks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.4 M | 46.36 M | 0 | 16.14 M |
Les Docks Investor Information
About 88.0% of the company shares are held by company insiders. The book value of Les Docks was currently reported as 541.69. The company recorded earning per share (EPS) of 41.65. Les Docks des last dividend was issued on the 22nd of June 2022. Based on the key indicators related to Les Docks' liquidity, profitability, solvency, and operating efficiency, Les Docks des is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Les Docks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Les Docks has an asset utilization ratio of 25.87 percent. This suggests that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that Les Docks des is more efficient with each dollar of assets it utilizes for everyday operations.Les Docks Ownership Allocation
The market capitalization of Les Docks des is €46.36 Million. Les Docks des secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.97 % of Les Docks des outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Les Docks Profitability Analysis
The company reported the revenue of 16.08 M. Net Income was 3.61 M with profit before overhead, payroll, taxes, and interest of 9.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Les Docks' 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 Les Docks and how it compares across the competition.
About Les Docks Valuation
The stock valuation mechanism determines Les Docks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Les Docks. We calculate exposure to Les Docks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Les Docks's related companies.Les Docks des Ptroles dAmbs SA engages in the reception, storage, and shipping of petroleum products in France. Les Docks des Ptroles dAmbs SA is a subsidiary of Entrepots Petroliers Regionnaux. DOCK PETR operates under Oil Gas Refining Marketing classification in France and is traded on Paris Stock Exchange. It employs 43 people.
8 Steps to conduct Les Docks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Les Docks' 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 Les Docks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Les Docks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Les Docks' revenue streams: Identify Les Docks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Les Docks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Les Docks' growth potential: Evaluate Les Docks' management, business model, and growth potential.
- Determine Les Docks' 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 Les Docks' 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 Les Stock analysis
When running Les Docks' price analysis, check to measure Les Docks' 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 Les Docks is operating at the current time. Most of Les Docks' value examination focuses on studying past and present price action to predict the probability of Les Docks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Docks' price. Additionally, you may evaluate how the addition of Les Docks to your portfolios can decrease your overall portfolio volatility.
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