FIPP SA Valuation
| FIPP Stock | EUR 0.14 0.00 0.00% |
FIPP SA seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FIPP SA from examining the firm fundamentals such as Profit Margin of (0.06) %, return on asset of -0.0249, and Current Valuation of 8.04 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FIPP SA's price fluctuation is out of control at this time. Calculation of the real value of FIPP SA is based on 3 months time horizon. Increasing FIPP SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FIPP SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIPP Stock. However, FIPP 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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.14 |
The real value of FIPP Stock, also known as its intrinsic value, is the underlying worth of FIPP SA Company, which is reflected in its stock price. It is based on FIPP SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FIPP 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 FIPP SA helps investors to forecast how FIPP 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 FIPP SA more accurately as focusing exclusively on FIPP SA's fundamentals will not take into account other important factors: FIPP SA Total Value Analysis
FIPP SA is currently forecasted to have takeover price of 8.04 M with market capitalization of 15.69 M, debt of 760 K, and cash on hands of 1.87 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 FIPP SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.04 M | 15.69 M | 760 K | 1.87 M |
FIPP SA Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. FIPP SA last dividend was issued on the 11th of December 2012. The entity had 23:1 split on the 10th of October 2011. Based on the key measurements obtained from FIPP SA's financial statements, FIPP SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FIPP SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FIPP SA has an asset utilization ratio of 2.26 percent. This suggests that the Company is making €0.0226 for each dollar of assets. An increasing asset utilization means that FIPP SA is more efficient with each dollar of assets it utilizes for everyday operations.FIPP SA Ownership Allocation
FIPP SA holds a total of 115.34 Million outstanding shares. FIPP SA retains substantial 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 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.FIPP SA Profitability Analysis
The company reported the revenue of 2.1 M. Net Income was 280 K with loss before overhead, payroll, taxes, and interest of (852 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FIPP 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 FIPP SA and how it compares across the competition.
About FIPP SA Valuation
The stock valuation mechanism determines FIPP SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of FIPP SA. We calculate exposure to FIPP SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIPP SA's related companies.It is also involved in the direct or indirect holding of interests in companies with buildings rental activity. The company was incorporated in 1920 and is headquartered in Paris, France. FIPP is traded on Paris Stock Exchange in France.
8 Steps to conduct FIPP SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIPP 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 FIPP SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIPP SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIPP SA's revenue streams: Identify FIPP SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIPP SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIPP SA's growth potential: Evaluate FIPP SA's management, business model, and growth potential.
- Determine FIPP 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 FIPP 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 FIPP Stock analysis
When running FIPP SA's price analysis, check to measure FIPP 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 FIPP SA is operating at the current time. Most of FIPP SA's value examination focuses on studying past and present price action to predict the probability of FIPP 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 FIPP SA's price. Additionally, you may evaluate how the addition of FIPP SA to your portfolios can decrease your overall portfolio volatility.
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