HAVAS SA Valuation

HAVAS Stock   16.19  0.07  0.43%   
At this time, the entity appears to be fairly valued. HAVAS SA retains a regular Real Value of USD16.08 per share. The prevalent price of the entity is USD16.19. Our model calculates the value of HAVAS SA from examining the entity fundamentals such as return on asset of 0.0317, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HAVAS SA's valuation include:
Price Book
0.9938
Enterprise Value
2.1 B
Enterprise Value Ebitda
5.1041
Price Sales
0.527
Trailing PE
8.8146
Fairly Valued
Today
16.19
Please note that HAVAS SA's price fluctuation is not too volatile at this time. Calculation of the real value of HAVAS SA is based on 3 months time horizon. Increasing HAVAS SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HAVAS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAVAS Stock. However, HAVAS 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  16.19 Real  16.08 Hype  16.19 Naive  16.63
The real value of HAVAS Stock, also known as its intrinsic value, is the underlying worth of HAVAS SA Company, which is reflected in its stock price. It is based on HAVAS SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HAVAS 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.
16.08
Real Value
18.02
Upside
Estimating the potential upside or downside of HAVAS SA helps investors to forecast how HAVAS 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 HAVAS SA more accurately as focusing exclusively on HAVAS SA's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.500.510.53
Details
Hype
Prediction
LowEstimatedHigh
14.2516.1918.13
Details
Naive
Forecast
LowNext ValueHigh
14.6916.6318.57
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HAVAS SA's intrinsic value based on its ongoing forecasts of HAVAS SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HAVAS SA's closest peers. If more than one evaluation category is relevant for HAVAS SA we suggest using both methods to arrive at a better estimate.

HAVAS SA Cash

276 Million

HAVAS SA Total Value Analysis

HAVAS SA is currently forecasted to have takeover price of 2.08 B with market capitalization of 1.53 B, debt of 323 M, and cash on hands of . 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 HAVAS SA fundamentals before making investing decisions based on enterprise value of the company

HAVAS SA Investor Information

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAVAS SA last dividend was issued on the 30th of May 2025. The entity had 1:10 split on the 18th of November 2025. Based on the key measurements obtained from HAVAS SA's financial statements, HAVAS SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.0880.099
Fairly Down
Pretty Stable
Total Cash From Operating Activities257 M217.8 M
Fairly Up
Slightly volatile
Operating Income316.2 M362.2 M
Fairly Down
Slightly volatile

HAVAS SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HAVAS SA has an asset utilization ratio of 42.88 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that HAVAS SA is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

HAVAS SA Profitability Analysis

Based on the key profitability measurements obtained from HAVAS SA's financial statements, HAVAS SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess HAVAS SA's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
198.9 M
Current Value
171.6 M
Quarterly Volatility
30.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of February 4, 2026, Gross Profit is expected to decline to about 2.8 B. In addition to that, Pretax Profit Margin is expected to decline to 0.08
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.760.86
Fairly Down
Slightly volatile
Net Profit Margin0.04580.0544
Fairly Down
Slightly volatile
Operating Profit Margin0.0880.099
Fairly Down
Pretty Stable
Pretax Profit Margin0.07520.0874
Fairly Down
Slightly volatile
Return On Assets0.01840.0233
Significantly Down
Slightly volatile
Return On Equity0.06740.0828
Significantly Down
Slightly volatile
For HAVAS SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HAVAS SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HAVAS SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HAVAS SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HAVAS SA over time as well as its relative position and ranking within its peers.

HAVAS SA Earnings per Share Projection vs Actual

By analyzing HAVAS SA's earnings estimates, investors can diagnose different trends across HAVAS SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for HAVAS SA is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
HAVAS SA is projected to generate 0.51145 in earnings per share on the 31st of December 2025. HAVAS SA earnings estimates show analyst consensus about projected HAVAS SA EPS (Earning Per Share). It derives the highest and the lowest estimates based on HAVAS SA's historical volatility. Many public companies, such as HAVAS SA, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

HAVAS SA Ownership Allocation

HAVAS SA has a total of 97.55 Million outstanding shares. HAVAS SA secures 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 holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

HAVAS SA Profitability Analysis

The company reported the revenue of 2.86 B. Net Income was 189 M with profit before overhead, payroll, taxes, and interest of 908 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HAVAS 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 HAVAS SA and how it compares across the competition.

About HAVAS SA Valuation

The stock valuation mechanism determines HAVAS SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of HAVAS SA. We calculate exposure to HAVAS SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAVAS SA's related companies.
Last ReportedProjected for Next Year
Gross Profit3.1 B2.8 B
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.10  0.09 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.86  0.76 

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When running HAVAS SA's price analysis, check to measure HAVAS 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 HAVAS SA is operating at the current time. Most of HAVAS SA's value examination focuses on studying past and present price action to predict the probability of HAVAS 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 HAVAS SA's price. Additionally, you may evaluate how the addition of HAVAS SA to your portfolios can decrease your overall portfolio volatility.
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