Neoen SA Valuation
| NEOEN Stock | EUR 39.49 0.01 0.03% |
At this time, the firm appears to be overvalued. Neoen SA secures a last-minute Real Value of €33.0 per share. The latest price of the firm is €39.49. Our model forecasts the value of Neoen SA from analyzing the firm fundamentals such as Current Valuation of 7.16 B, profit margin of 0.04 %, and Return On Equity of 0.0105 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
Neoen SA's intrinsic value may or may not be the same as its current market price of 39.49, 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 39.49 | Real 33.0 | Hype 39.49 | Naive 39.51 |
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, news, and other external factors that may influence Neoen SA'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.
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 projected to have takeover price of 7.16 B with market capitalization of 3.43 B, debt of 2.48 B, and cash on hands of 68 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 | 3.43 B | 2.48 B | 68 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 has Price/Earnings (P/E) ratio of 994.5. Neoen SA last dividend was issued on the 1st of June 2022. The entity had 938:863 split on the 17th of March 2021. 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 December.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 connotes 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.About Neoen SA Valuation
The stock valuation mechanism determines Neoen SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Neoen SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 is traded on Paris Stock Exchange in France.
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.
Additional 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.