Compagnie Generale Valuation

MGDDY Stock  USD 17.17  1.26  6.84%   
At this time, the firm appears to be undervalued. Compagnie Generale des shows a prevailing Real Value of $21.14 per share. The current price of the firm is $17.17. Our model approximates the value of Compagnie Generale des from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.08 %, and Current Valuation of 25.28 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
17.17
Please note that Compagnie Generale's price fluctuation is very steady at this time. Calculation of the real value of Compagnie Generale des is based on 3 months time horizon. Increasing Compagnie Generale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compagnie Generale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Pink Sheet. However, Compagnie Generale'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  17.17 Real  21.14 Hype  18.43 Naive  17.65
The intrinsic value of Compagnie Generale'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, news, and other external factors that may influence Compagnie Generale's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
21.14
Real Value
22.56
Upside
Estimating the potential upside or downside of Compagnie Generale des helps investors to forecast how Compagnie pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compagnie Generale more accurately as focusing exclusively on Compagnie Generale's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2918.2719.26
Details
Hype
Prediction
LowEstimatedHigh
17.0118.4319.85
Details
Naive
Forecast
LowNext ValueHigh
16.2317.6519.08
Details

Compagnie Generale Total Value Analysis

Compagnie Generale des is now forecasted to have takeover price of 25.28 B with market capitalization of 14.15 B, debt of 5.28 B, and cash on hands of 4.26 B. 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 Compagnie Generale fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.28 B
14.15 B
5.28 B
4.26 B

Compagnie Generale Investor Information

The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Generale des last dividend was issued on the 13th of May 2022. The entity had 8:5 split on the 22nd of June 2022. Based on the measurements of operating efficiency obtained from Compagnie Generale's historical financial statements, Compagnie Generale des is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Compagnie Generale Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Generale has an asset utilization ratio of 68.57 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Compagnie Generale des is more efficient with each dollar of assets it utilizes for everyday operations.

Compagnie Generale Ownership Allocation

Compagnie Generale holds a total of 892.29 Million outstanding shares. Almost 94.5 percent of Compagnie Generale outstanding shares are held by general public with 5.5 % by other corporate entities. 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.

Compagnie Generale Profitability Analysis

The company reported the revenue of 23.8 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 6.99 B.

About Compagnie Generale Valuation

Our relative valuation model uses a comparative analysis of Compagnie Generale. We calculate exposure to Compagnie Generale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Generale's related companies.
Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. Cie Generale operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 117540 people.

8 Steps to conduct Compagnie Generale's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Generale'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 Compagnie Generale's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Compagnie Generale's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Compagnie Generale's revenue streams: Identify Compagnie Generale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Compagnie Generale's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Compagnie Generale's growth potential: Evaluate Compagnie Generale's management, business model, and growth potential.
  • Determine Compagnie Generale'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 Compagnie Generale's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Compagnie Generale Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding178.5 M
Quarterly Earnings Growth Y O Y0.07
Forward Price Earnings8.8339
Retained Earnings12.4 B

Additional Tools for Compagnie Pink Sheet Analysis

When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.