ACTEOS SA Valuation
| EOS Stock | EUR 1.13 0.01 0.88% |
Today, the entity appears to be overvalued. ACTEOS SA shows a prevailing Real Value of €1.0 per share. The current price of the entity is €1.13. Our model approximates the value of ACTEOS SA from reviewing the entity fundamentals such as Operating Margin of (0.07) %, shares outstanding of 3.33 M, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ACTEOS SA's price fluctuation is dangerous at this time. Calculation of the real value of ACTEOS SA is based on 3 months time horizon. Increasing ACTEOS SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACTEOS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACTEOS Stock. However, ACTEOS 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 1.13 | Real 1.0 | Hype 1.13 |
The real value of ACTEOS Stock, also known as its intrinsic value, is the underlying worth of ACTEOS SA Company, which is reflected in its stock price. It is based on ACTEOS SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACTEOS 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 ACTEOS SA helps investors to forecast how ACTEOS 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 ACTEOS SA more accurately as focusing exclusively on ACTEOS SA's fundamentals will not take into account other important factors: ACTEOS SA Total Value Analysis
ACTEOS SA is currently projected to have takeover price of 8.63 M with market capitalization of 5.92 M, debt of 4.88 M, and cash on hands of 4.66 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 ACTEOS SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.63 M | 5.92 M | 4.88 M | 4.66 M |
ACTEOS SA Investor Information
About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. ACTEOS SA had not issued any dividends in recent years. The entity had 395:387 split on the 3rd of July 2019. Based on the key measurements obtained from ACTEOS SA's financial statements, ACTEOS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ACTEOS SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ACTEOS SA has an asset utilization ratio of 81.38 percent. This suggests that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that ACTEOS SA is more efficient with each dollar of assets it utilizes for everyday operations.ACTEOS SA Ownership Allocation
ACTEOS SA shows 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. 62.97 percent of ACTEOS SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.ACTEOS SA Profitability Analysis
The company reported the revenue of 12.96 M. Net Loss for the year was (735.42 K) with profit before overhead, payroll, taxes, and interest of 8.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ACTEOS 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 ACTEOS SA and how it compares across the competition.
About ACTEOS SA Valuation
The stock valuation mechanism determines ACTEOS SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ACTEOS SA. We calculate exposure to ACTEOS SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACTEOS SA's related companies.ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France. ACTEOS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 87 people.
8 Steps to conduct ACTEOS SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ACTEOS 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 ACTEOS SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ACTEOS SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ACTEOS SA's revenue streams: Identify ACTEOS SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ACTEOS SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ACTEOS SA's growth potential: Evaluate ACTEOS SA's management, business model, and growth potential.
- Determine ACTEOS 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 ACTEOS 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 ACTEOS Stock analysis
When running ACTEOS SA's price analysis, check to measure ACTEOS 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 ACTEOS SA is operating at the current time. Most of ACTEOS SA's value examination focuses on studying past and present price action to predict the probability of ACTEOS 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 ACTEOS SA's price. Additionally, you may evaluate how the addition of ACTEOS SA to your portfolios can decrease your overall portfolio volatility.
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