Fonciere Inea Valuation
| INEA Stock | EUR 31.90 0.90 2.90% |
At this time, the firm appears to be fairly valued. Fonciere Inea shows a prevailing Real Value of €30.92 per share. The current price of the firm is €31.9. Our model computes the value of Fonciere Inea from reviewing the firm fundamentals such as Shares Outstanding of 10.81 M, current valuation of 810.35 M, and Profit Margin of 1.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fonciere Inea's price fluctuation is very steady at this time. Calculation of the real value of Fonciere Inea is based on 3 months time horizon. Increasing Fonciere Inea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fonciere Inea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fonciere Stock. However, Fonciere Inea'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 31.9 | Real 30.92 | Hype 31.0 | Naive 31.13 |
The real value of Fonciere Stock, also known as its intrinsic value, is the underlying worth of Fonciere Inea Company, which is reflected in its stock price. It is based on Fonciere Inea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fonciere Inea'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 Fonciere Inea helps investors to forecast how Fonciere 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 Fonciere Inea more accurately as focusing exclusively on Fonciere Inea's fundamentals will not take into account other important factors: Fonciere Inea Total Value Analysis
Fonciere Inea is currently forecasted to have takeover price of 810.35 M with market capitalization of 470.13 M, debt of 328.04 M, and cash on hands of 1.54 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 Fonciere Inea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
810.35 M | 470.13 M | 328.04 M | 1.54 M |
Fonciere Inea Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fonciere Inea recorded earning per share (EPS) of 7.42. The entity last dividend was issued on the 27th of April 2022. The firm had 1513:1505 split on the 6th of June 2022. Based on the key measurements obtained from Fonciere Inea's financial statements, Fonciere Inea is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fonciere Inea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fonciere Inea has an asset utilization ratio of 5.56 percent. This suggests that the Company is making €0.0556 for each dollar of assets. An increasing asset utilization means that Fonciere Inea is more efficient with each dollar of assets it utilizes for everyday operations.Fonciere Inea Ownership Allocation
The market capitalization of Fonciere Inea is €470.13 Million. Fonciere Inea retains significant 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Fonciere Inea Profitability Analysis
The company reported the revenue of 51.91 M. Net Income was 54.5 M with profit before overhead, payroll, taxes, and interest of 39.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fonciere Inea'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 Fonciere Inea and how it compares across the competition.
About Fonciere Inea Valuation
The stock valuation mechanism determines Fonciere Inea's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fonciere Inea. We calculate exposure to Fonciere Inea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fonciere Inea's related companies.Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. The company was founded in 2005 and is based in Paris, France. FONCIERE INEA operates under Office Commercial And Industrial Real Estate classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Fonciere Inea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fonciere Inea'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 Fonciere Inea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fonciere Inea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fonciere Inea's revenue streams: Identify Fonciere Inea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fonciere Inea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fonciere Inea's growth potential: Evaluate Fonciere Inea's management, business model, and growth potential.
- Determine Fonciere Inea'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 Fonciere Inea'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 Fonciere Stock analysis
When running Fonciere Inea's price analysis, check to measure Fonciere Inea'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 Fonciere Inea is operating at the current time. Most of Fonciere Inea's value examination focuses on studying past and present price action to predict the probability of Fonciere Inea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonciere Inea's price. Additionally, you may evaluate how the addition of Fonciere Inea to your portfolios can decrease your overall portfolio volatility.
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