Compagnie Generale Valuation
| ML Stock | EUR 34.48 0.53 1.56% |
At this time, the firm appears to be undervalued. Compagnie Generale des shows a prevailing Real Value of €38.51 per share. The current price of the firm is €34.48. Our model approximates the value of Compagnie Generale des from analyzing the firm fundamentals such as Current Valuation of 26.34 B, profit margin of 0.08 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compagnie Generale's valuation include:
Undervalued
Today
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 Stock. 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 34.48 | Real 38.51 | Hype 34.51 |
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie Generale des Company, which is reflected in its stock price. It is based on Compagnie Generale's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Compagnie Generale des helps investors to forecast how Compagnie 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 Compagnie Generale more accurately as focusing exclusively on Compagnie Generale's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Compagnie Generale's intrinsic value based on its ongoing forecasts of Compagnie Generale's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compagnie Generale's closest peers. If more than one evaluation category is relevant for Compagnie Generale we suggest using both methods to arrive at a better estimate.
Compagnie Generale Cash |
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Compagnie Generale Total Value Analysis
Compagnie Generale des is now projected to have takeover price of 26.34 B with market capitalization of 24.59 B, debt of 597 M, 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 Price | Market Cap | Debt Obligations | Cash |
26.34 B | 24.59 B | 597 M | 4.26 B |
Compagnie Generale Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Generale des recorded earning per share (EPS) of 10.24. The entity last dividend was issued on the 17th of May 2022. The firm had 4:1 split on the 16th of June 2022. Based on the measurements of operating efficiency obtained from Compagnie Generale's historical financial statements, Compagnie Generale des may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0761 | 0.0907 |
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| Total Cash From Operating Activities | 2.7 B | 3.8 B |
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| Operating Income | 2.2 B | 1.8 B |
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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 55.62 percent. This suggests that the Company is making €0.56 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 Profitability Analysis
Based on the measurements of profitability obtained from Compagnie Generale's financial statements, Compagnie Generale des 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 Compagnie Generale's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-03-31 | Previous Quarter 417 M | Current Value 824 M | Quarterly Volatility 288 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0895 | 0.0942 |
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| Net Profit Margin | 0.0458 | 0.0637 |
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| Operating Profit Margin | 0.0761 | 0.0907 |
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| Pretax Profit Margin | 0.028 | 0.0295 |
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| Return On Assets | 0.0394 | 0.0454 |
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| Return On Equity | 0.14 | 0.12 |
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For Compagnie Generale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compagnie Generale des to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compagnie Generale utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compagnie Generale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compagnie Generale over time as well as its relative position and ranking within its peers.
Compagnie Generale Earnings per Share Projection vs Actual
By analyzing Compagnie Generale's earnings estimates, investors can diagnose different trends across Compagnie Generale'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 Compagnie Generale des is based on EPS before non-recurring items and includes expenses related to employee stock options.Compagnie Generale Ownership Allocation
Compagnie Generale holds a total of 713.3 Million outstanding shares. 30% of Compagnie Generale des outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 19.48 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 6.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie Generale'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 Compagnie Generale and how it compares across the competition.
About Compagnie Generale Valuation
The stock valuation mechanism determines Compagnie Generale's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.7 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.09 | 0.09 |
Compagnie Generale Quarterly Retained Earnings |
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Complementary Tools for Compagnie Stock 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.
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