Deoleo SA Valuation
| OLE Stock | EUR 0.22 0.01 4.35% |
Deoleo SA seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Deoleo SA from reviewing the firm fundamentals such as Profit Margin of 0 %, shares outstanding of 500 M, and Current Valuation of 224.52 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deoleo SA's price fluctuation is out of control at this time. Calculation of the real value of Deoleo SA is based on 3 months time horizon. Increasing Deoleo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Deoleo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deoleo Stock. However, Deoleo 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 0.22 | Real 0.19 | Hype 0.22 | Naive 0.22 |
The real value of Deoleo Stock, also known as its intrinsic value, is the underlying worth of Deoleo SA Company, which is reflected in its stock price. It is based on Deoleo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deoleo 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 Deoleo SA helps investors to forecast how Deoleo 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 Deoleo SA more accurately as focusing exclusively on Deoleo SA's fundamentals will not take into account other important factors: Deoleo SA Total Value Analysis
Deoleo SA is now forecasted to have takeover price of 224.52 M with market capitalization of 136.01 M, debt of 160.1 M, and cash on hands of 79.26 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 Deoleo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.52 M | 136.01 M | 160.1 M | 79.26 M |
Deoleo SA Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Deoleo SA last dividend was issued on the 18th of June 2008. The entity had 4:1 split on the 23rd of May 2005. Based on the key measurements obtained from Deoleo SA's financial statements, Deoleo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Deoleo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deoleo SA has an asset utilization ratio of 78.03 percent. This indicates that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that Deoleo SA is more efficient with each dollar of assets it utilizes for everyday operations.Deoleo SA Ownership Allocation
Deoleo SA holds a total of 500 Million outstanding shares. Over half of Deoleo SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Deoleo SA. Please watch out for any change in the institutional holdings of Deoleo SA as this could mean something significant has changed or is about to change at the company. 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.Deoleo SA Profitability Analysis
The company reported the revenue of 703.08 M. Net Income was 30.86 M with profit before overhead, payroll, taxes, and interest of 193.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deoleo 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 Deoleo SA and how it compares across the competition.
About Deoleo SA Valuation
The stock valuation mechanism determines Deoleo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deoleo SA. We calculate exposure to Deoleo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deoleo SA's related companies.Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products worldwide. The company was founded in 1990 and is headquartered in Rivas-Vaciamadrid, Spain. DEOLEO S operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 650 people.
8 Steps to conduct Deoleo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deoleo 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 Deoleo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deoleo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deoleo SA's revenue streams: Identify Deoleo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deoleo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deoleo SA's growth potential: Evaluate Deoleo SA's management, business model, and growth potential.
- Determine Deoleo 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 Deoleo 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 Deoleo Stock analysis
When running Deoleo SA's price analysis, check to measure Deoleo 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 Deoleo SA is operating at the current time. Most of Deoleo SA's value examination focuses on studying past and present price action to predict the probability of Deoleo 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 Deoleo SA's price. Additionally, you may evaluate how the addition of Deoleo SA to your portfolios can decrease your overall portfolio volatility.
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