La Franaise Valuation

FDJ Stock  EUR 38.02  0.04  0.11%   
At this time, the firm appears to be overvalued. La Franaise des owns a latest Real Value of €30.46 per share. The recent price of the firm is €38.02. Our model forecasts the value of La Franaise des from reviewing the firm fundamentals such as Profit Margin of 0.13 %, revenue of 2.39 B, and Return On Asset of 0.1 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
38.02
Please note that La Franaise's price fluctuation is very steady at this time. Calculation of the real value of La Franaise des is based on 3 months time horizon. Increasing La Franaise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since La Franaise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FDJ Stock. However, La Franaise'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  38.02 Real  30.46 Hype  38.06 Naive  36.48
The intrinsic value of La Franaise's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence La Franaise's stock price.
30.46
Real Value
41.87
Upside
Estimating the potential upside or downside of La Franaise des helps investors to forecast how FDJ 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 La Franaise more accurately as focusing exclusively on La Franaise's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.4738.5040.54
Details
Hype
Prediction
LowEstimatedHigh
36.5338.0639.59
Details
Naive
Forecast
LowNext ValueHigh
34.9536.4838.02
Details

La Franaise Total Value Analysis

La Franaise des is currently forecasted to have takeover price of 0 with market capitalization of 7.54 B, debt of 476.5 M, and cash on hands of 600.6 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 La Franaise fundamentals before making investing decisions based on enterprise value of the company

La Franaise Investor Information

About 47.0% of the company shares are held by company insiders. The company last dividend was issued on the 23rd of August 1970. Based on the measurements of operating efficiency obtained from La Franaise's historical financial statements, La Franaise des is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

La Franaise Asset Utilization

One of the ways to look at asset utilization of FDJ is to check how much profit was generated for every dollar of assets it reports. La Franaise des makes use of its current and long term assets almost 0.1018 %, getting 0.1 cents for each euro of current and long term assets held by the firm. A growing asset utilization conveys that the company is being more proficient with each euro of current and long term assets it owns. Strictly speaking, asset utilization of La Franaise shows how proficient it operates for each euro spent on its current and long term assets.

La Franaise Ownership Allocation

La Franaise des secures a total of 190.8 Million outstanding shares. La Franaise des shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

La Franaise Profitability Analysis

The company reported the revenue of 2.39 B. Net Income was 308 M with profit before overhead, payroll, taxes, and interest of 1.02 B.

About La Franaise Valuation

An absolute valuation paradigm, as applied to FDJ Stock, attempts to find the value of La Franaise des based on its fundamental and basic technical indicators. By analyzing La Franaise's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of La Franaise's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of La Franaise. We calculate exposure to La Franaise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of La Franaise's related companies.
La Franaise des Jeux Socit anonyme operates lottery and online sports betting games worldwide. The company was founded in 1933 and is headquartered in Boulogne-Billancourt, France. LA FRANCAISE operates under Gambling classification in Austria and is traded on Vienna Stock Exchange. It employs 2785 people.

8 Steps to conduct La Franaise's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates La Franaise'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 La Franaise's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain La Franaise's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine La Franaise's revenue streams: Identify La Franaise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research La Franaise's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish La Franaise's growth potential: Evaluate La Franaise's management, business model, and growth potential.
  • Determine La Franaise'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 La Franaise's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for FDJ Stock analysis

When running La Franaise's price analysis, check to measure La Franaise'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 La Franaise is operating at the current time. Most of La Franaise's value examination focuses on studying past and present price action to predict the probability of La Franaise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Franaise's price. Additionally, you may evaluate how the addition of La Franaise to your portfolios can decrease your overall portfolio volatility.
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