Eramet SA Valuation
| ERA Stock | EUR 52.30 0.75 1.45% |
At this time, the firm appears to be overvalued. Eramet SA shows a prevailing Real Value of €45.36 per share. The current price of the firm is €52.3. Our model computes the value of Eramet SA from reviewing the firm fundamentals such as Profit Margin of 0.15 %, operating margin of 0.25 %, and Current Valuation of 3.04 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eramet SA's price fluctuation is very steady at this time. Calculation of the real value of Eramet SA is based on 3 months time horizon. Increasing Eramet SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eramet SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eramet Stock. However, Eramet 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 52.3 | Real 45.36 | Hype 51.55 | Naive 44.09 |
The real value of Eramet Stock, also known as its intrinsic value, is the underlying worth of Eramet SA Company, which is reflected in its stock price. It is based on Eramet SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eramet 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 Eramet SA helps investors to forecast how Eramet 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 Eramet SA more accurately as focusing exclusively on Eramet SA's fundamentals will not take into account other important factors: Eramet SA Total Value Analysis
Eramet SA is currently forecasted to have takeover price of 3.04 B with market capitalization of 3.03 B, debt of 1.39 B, and cash on hands of 1.94 B. 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 Eramet SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 3.03 B | 1.39 B | 1.94 B |
Eramet SA Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eramet SA recorded earning per share (EPS) of 33.25. The entity last dividend was issued on the 3rd of June 2022. Based on the key measurements obtained from Eramet SA's financial statements, Eramet SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eramet SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eramet SA has an asset utilization ratio of 70.04 percent. This suggests that the Company is making €0.7 for each dollar of assets. An increasing asset utilization means that Eramet SA is more efficient with each dollar of assets it utilizes for everyday operations.Eramet SA Ownership Allocation
Eramet SA holds a total of 28.55 Million outstanding shares. Eramet 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. 71.29 percent of Eramet SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Eramet SA Profitability Analysis
The company reported the revenue of 5.01 B. Net Income was 774 M with profit before overhead, payroll, taxes, and interest of 5.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eramet 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 Eramet SA and how it compares across the competition.
About Eramet SA Valuation
The stock valuation mechanism determines Eramet SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eramet SA. We calculate exposure to Eramet SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eramet SA's related companies.ERAMET S.A. operates as a mining and metallurgical company worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. ERAMET operates under Other Industrial Metals Mining classification in France and is traded on Paris Stock Exchange. It employs 13000 people.
8 Steps to conduct Eramet SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eramet 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 Eramet SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eramet SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eramet SA's revenue streams: Identify Eramet SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eramet SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eramet SA's growth potential: Evaluate Eramet SA's management, business model, and growth potential.
- Determine Eramet 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 Eramet 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 Eramet Stock analysis
When running Eramet SA's price analysis, check to measure Eramet 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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet 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 Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |