Jacques Bogart Valuation
| JBOG Stock | EUR 5.72 0.10 1.78% |
At this time, the firm appears to be overvalued. Jacques Bogart SA retains a regular Real Value of €4.85 per share. The prevalent price of the firm is €5.72. Our model calculates the value of Jacques Bogart SA from evaluating the firm fundamentals such as Current Valuation of 319.92 M, return on asset of -0.02, and Return On Equity of -0.0356 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jacques Bogart's price fluctuation is slightly risky at this time. Calculation of the real value of Jacques Bogart SA is based on 3 months time horizon. Increasing Jacques Bogart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jacques Bogart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacques Stock. However, Jacques Bogart'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 5.72 | Real 4.85 | Hype 5.72 | Naive 5.61 |
The real value of Jacques Stock, also known as its intrinsic value, is the underlying worth of Jacques Bogart SA Company, which is reflected in its stock price. It is based on Jacques Bogart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jacques Bogart'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 Jacques Bogart SA helps investors to forecast how Jacques 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 Jacques Bogart more accurately as focusing exclusively on Jacques Bogart's fundamentals will not take into account other important factors: Jacques Bogart Total Value Analysis
Jacques Bogart SA is currently forecasted to have takeover price of 319.92 M with market capitalization of 118.03 M, debt of 161.33 M, and cash on hands of 0. 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 Jacques Bogart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.92 M | 118.03 M | 161.33 M | 0 |
Jacques Bogart Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jacques Bogart SA recorded a loss per share of 0.23. The entity last dividend was issued on the 5th of July 2022. The firm had 20:1 split on the 29th of July 2015. Based on the key indicators related to Jacques Bogart's liquidity, profitability, solvency, and operating efficiency, Jacques Bogart SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Jacques Bogart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jacques Bogart has an asset utilization ratio of 55.17 percent. This suggests that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Jacques Bogart SA is more efficient with each dollar of assets it utilizes for everyday operations.Jacques Bogart Ownership Allocation
The market capitalization of Jacques Bogart is €118.03 Million. Jacques Bogart retains 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. 88.01 (percent) of Jacques Bogart outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Jacques Bogart Profitability Analysis
The company reported the revenue of 246.63 M. Net Income was 754 K with profit before overhead, payroll, taxes, and interest of 123.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jacques Bogart'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 Jacques Bogart and how it compares across the competition.
About Jacques Bogart Valuation
The stock valuation mechanism determines Jacques Bogart's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jacques Bogart. We calculate exposure to Jacques Bogart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jacques Bogart's related companies.Jacques Bogart S.A. produces and sells fragrances and cosmetics in Paris and internationally. It markets its fragrance products under the JACQUES BOGART , CARVEN , CHEVIGNON , and TED LAPIDUS brand names cosmetic products under the STENDHAL , METHODE JEANNE PIAUBERT , and APRIL brand names and fashion products under the TED LAPIDUS FASHION brand name. JACQUES BOGART operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 2013 people.
8 Steps to conduct Jacques Bogart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jacques Bogart'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 Jacques Bogart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jacques Bogart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jacques Bogart's revenue streams: Identify Jacques Bogart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jacques Bogart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jacques Bogart's growth potential: Evaluate Jacques Bogart's management, business model, and growth potential.
- Determine Jacques Bogart'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 Jacques Bogart'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 Jacques Stock analysis
When running Jacques Bogart's price analysis, check to measure Jacques Bogart'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 Jacques Bogart is operating at the current time. Most of Jacques Bogart's value examination focuses on studying past and present price action to predict the probability of Jacques Bogart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacques Bogart's price. Additionally, you may evaluate how the addition of Jacques Bogart to your portfolios can decrease your overall portfolio volatility.
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