Neoen SA Valuation
| N1N Stock | EUR 39.12 0.06 0.15% |
At this time, the firm appears to be fairly valued. Neoen SA secures a last-minute Real Value of €38.61 per share. The latest price of the firm is €39.12. Our model forecasts the value of Neoen SA from analyzing the firm fundamentals such as Return On Equity of 0.0105, current valuation of 7.16 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Neoen SA's price fluctuation is very steady at this time. Calculation of the real value of Neoen SA is based on 3 months time horizon. Increasing Neoen SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Neoen stock is determined by what a typical buyer is willing to pay for full or partial control of Neoen SA. Since Neoen SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neoen Stock. However, Neoen 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 39.12 | Real 38.61 | Hype 39.12 | Naive 39.03 |
The real value of Neoen Stock, also known as its intrinsic value, is the underlying worth of Neoen SA Company, which is reflected in its stock price. It is based on Neoen SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neoen 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.
Estimating the potential upside or downside of Neoen SA helps investors to forecast how Neoen 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 Neoen SA more accurately as focusing exclusively on Neoen SA's fundamentals will not take into account other important factors: Neoen SA Total Value Analysis
Neoen SA is now estimated to have takeover price of 7.16 B with market capitalization of 3.83 B, debt of 2.14 B, and cash on hands of 679 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 Neoen SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.16 B | 3.83 B | 2.14 B | 679 M |
Neoen SA Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Neoen SA was now reported as 14.53. The company last dividend was issued on the 1st of June 2022. Neoen SA had 1:20 split on the 4th of November 2016. Based on the key measurements obtained from Neoen SA's financial statements, Neoen SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Neoen SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neoen SA has an asset utilization ratio of 6.75 percent. This implies that the Company is making €0.0675 for each dollar of assets. An increasing asset utilization means that Neoen SA is more efficient with each dollar of assets it utilizes for everyday operations.Neoen SA Ownership Allocation
Neoen SA maintains a total of 114.24 Million outstanding shares. Neoen SA holds 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Neoen SA Profitability Analysis
The company reported the revenue of 333.6 M. Net Income was 41 M with profit before overhead, payroll, taxes, and interest of 310.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neoen 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 Neoen SA and how it compares across the competition.
About Neoen SA Valuation
The stock valuation mechanism determines Neoen SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neoen SA. We calculate exposure to Neoen SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neoen SA's related companies.Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants. Neoen S.A. was founded in 2008 and is headquartered in Paris, France. NEOEN S is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Neoen SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neoen SA'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 Neoen SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neoen SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neoen SA's revenue streams: Identify Neoen SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neoen SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neoen SA's growth potential: Evaluate Neoen SA's management, business model, and growth potential.
- Determine Neoen SA'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 Neoen SA'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 Neoen Stock analysis
When running Neoen SA's price analysis, check to measure Neoen 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 Neoen SA is operating at the current time. Most of Neoen SA's value examination focuses on studying past and present price action to predict the probability of Neoen 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 Neoen SA's price. Additionally, you may evaluate how the addition of Neoen SA to your portfolios can decrease your overall portfolio volatility.
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