Financiere Marjos Valuation
| FINM Stock | EUR 0.10 0.01 9.09% |
Financiere Marjos seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Financiere Marjos from reviewing the firm fundamentals such as Price To Book of 70.87 X, shares outstanding of 19.97 M, and Gross Profit of (671.45 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Financiere Marjos' price fluctuation is out of control at this time. Calculation of the real value of Financiere Marjos is based on 3 months time horizon. Increasing Financiere Marjos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Financiere Marjos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financiere Stock. However, Financiere Marjos' 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 0.1 | Real 0.0786 | Hype 0.1 | Naive 0.11 |
The real value of Financiere Stock, also known as its intrinsic value, is the underlying worth of Financiere Marjos Company, which is reflected in its stock price. It is based on Financiere Marjos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Financiere Marjos' 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 Financiere Marjos SA helps investors to forecast how Financiere 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 Financiere Marjos more accurately as focusing exclusively on Financiere Marjos' fundamentals will not take into account other important factors: Financiere Marjos Total Value Analysis
Financiere Marjos SA is currently forecasted to have takeover price of 620.72 K with market capitalization of 2.24 M, debt of 0, and cash on hands of 1.12 K. 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 Financiere Marjos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
620.72 K | 2.24 M | 0 | 1.12 K |
Financiere Marjos Asset Utilization
One of the ways to look at asset utilization of Financiere is to check how much profit was generated for every dollar of assets it reports. Financiere Marjos SA shows a negative utilization of assets of -0.5 percent, losing €0.005002 for each euro of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Financiere Marjos SA shows how discouraging it operates for each euro spent on its assets.Financiere Marjos Ownership Allocation
Financiere Marjos holds a total of 19.97 Million outstanding shares. Financiere Marjos 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. 96.15 percent of Financiere Marjos 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.Financiere Marjos Profitability Analysis
Net Loss for the year was (712.11 K) with loss before overhead, payroll, taxes, and interest of (671.45 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Financiere Marjos' 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 Financiere Marjos and how it compares across the competition.
About Financiere Marjos Valuation
The stock valuation mechanism determines Financiere Marjos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Financiere Marjos. We calculate exposure to Financiere Marjos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financiere Marjos's related companies.Financire Marjos SA engages in the creation, installation, acquisition, and operation of various companies in France and internationally. Its portfolio includes manufacturing, sales, leasing, and service companies. Financire Marjos is traded on Paris Stock Exchange in France.
8 Steps to conduct Financiere Marjos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Financiere Marjos' 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 Financiere Marjos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Financiere Marjos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Financiere Marjos' revenue streams: Identify Financiere Marjos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Financiere Marjos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Financiere Marjos' growth potential: Evaluate Financiere Marjos' management, business model, and growth potential.
- Determine Financiere Marjos' 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 Financiere Marjos' 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 Financiere Stock analysis
When running Financiere Marjos' price analysis, check to measure Financiere Marjos' 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 Financiere Marjos is operating at the current time. Most of Financiere Marjos' value examination focuses on studying past and present price action to predict the probability of Financiere Marjos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiere Marjos' price. Additionally, you may evaluate how the addition of Financiere Marjos to your portfolios can decrease your overall portfolio volatility.
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