Lectricite Valuation
| ELEC Stock | EUR 109.50 0.50 0.45% |
At this time, the firm appears to be overvalued. lectricite de Strasbourg secures a last-minute Real Value of €92.09 per share. The latest price of the firm is €109.5. Our model forecasts the value of lectricite de Strasbourg from analyzing the firm fundamentals such as Current Valuation of 454.14 M, return on equity of 0.1, and Return On Asset of 0.0187 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lectricite's price fluctuation is very steady at this time. Calculation of the real value of lectricite de Strasbourg is based on 3 months time horizon. Increasing Lectricite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lectricite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lectricite Stock. However, Lectricite'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 109.5 | Real 92.09 | Hype 109.5 | Naive 106.2 |
The real value of Lectricite Stock, also known as its intrinsic value, is the underlying worth of lectricite de Strasbourg Company, which is reflected in its stock price. It is based on Lectricite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lectricite'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 lectricite de Strasbourg helps investors to forecast how Lectricite 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 Lectricite more accurately as focusing exclusively on Lectricite's fundamentals will not take into account other important factors: Lectricite Total Value Analysis
lectricite de Strasbourg is currently forecasted to have takeover price of 454.14 M with market capitalization of 702.6 M, debt of 7.28 M, and cash on hands of 184.88 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 Lectricite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.14 M | 702.6 M | 7.28 M | 184.88 M |
Lectricite Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. lectricite de Strasbourg recorded earning per share (EPS) of 5.44. The entity last dividend was issued on the 30th of May 2022. The firm had 3:1 split on the 30th of June 2000. Based on the measurements of operating efficiency obtained from Lectricite's historical financial statements, lectricite de Strasbourg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lectricite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lectricite has an asset utilization ratio of 46.38 percent. This suggests that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that lectricite de Strasbourg is more efficient with each dollar of assets it utilizes for everyday operations.Lectricite Ownership Allocation
The market capitalization of lectricite de Strasbourg is €702.6 Million. lectricite de Strasbourg 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. 89.33 % of lectricite de Strasbourg 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.Lectricite Profitability Analysis
The company reported the revenue of 870.84 M. Net Income was 58.89 M with profit before overhead, payroll, taxes, and interest of 258.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lectricite'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 Lectricite and how it compares across the competition.
About Lectricite Valuation
The stock valuation mechanism determines Lectricite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lectricite. We calculate exposure to Lectricite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lectricite's related companies.lectricite de Strasbourg Socit Anonyme engages in the supply of electricity and natural gas to individuals, businesses, and local authorities in France. lectricite de Strasbourg Socit Anonyme is a subsidiary of EDF Dveloppement Environnement SA. ELEC STRASBOURG operates under UtilitiesRenewable classification in France and is traded on Paris Stock Exchange. It employs 316 people.
8 Steps to conduct Lectricite's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lectricite'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 Lectricite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lectricite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lectricite's revenue streams: Identify Lectricite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lectricite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lectricite's growth potential: Evaluate Lectricite's management, business model, and growth potential.
- Determine Lectricite'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 Lectricite'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 Lectricite Stock analysis
When running Lectricite's price analysis, check to measure Lectricite'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 Lectricite is operating at the current time. Most of Lectricite's value examination focuses on studying past and present price action to predict the probability of Lectricite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lectricite's price. Additionally, you may evaluate how the addition of Lectricite to your portfolios can decrease your overall portfolio volatility.
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