Groupe Partouche Valuation
| PARP Stock | EUR 20.60 0.40 1.98% |
At this time, the firm appears to be overvalued. Groupe Partouche retains a regular Real Value of €17.16 per share. The prevalent price of the firm is €20.6. Our model calculates the value of Groupe Partouche from evaluating the firm fundamentals such as Return On Asset of 0.0145, current valuation of 285.33 M, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groupe Partouche's price fluctuation is not too volatile at this time. Calculation of the real value of Groupe Partouche is based on 3 months time horizon. Increasing Groupe Partouche's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Groupe Partouche is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groupe Stock. However, Groupe Partouche'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 20.6 | Real 17.16 | Hype 20.6 | Naive 20.82 |
The real value of Groupe Stock, also known as its intrinsic value, is the underlying worth of Groupe Partouche Company, which is reflected in its stock price. It is based on Groupe Partouche's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Groupe Partouche'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 Groupe Partouche SA helps investors to forecast how Groupe 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 Groupe Partouche more accurately as focusing exclusively on Groupe Partouche's fundamentals will not take into account other important factors: Groupe Partouche Total Value Analysis
Groupe Partouche SA is at this time forecasted to have takeover price of 285.33 M with market capitalization of 206.69 M, debt of 127.86 M, and cash on hands of 13.72 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 Groupe Partouche fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
285.33 M | 206.69 M | 127.86 M | 13.72 M |
Groupe Partouche Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Groupe Partouche last dividend was issued on the 11th of September 2017. The entity had 1:10 split on the 16th of March 2015. Based on the measurements of operating efficiency obtained from Groupe Partouche's historical financial statements, Groupe Partouche SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Groupe Partouche Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupe Partouche has an asset utilization ratio of 48.7 percent. This suggests that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Groupe Partouche SA is more efficient with each dollar of assets it utilizes for everyday operations.Groupe Partouche Ownership Allocation
The market capitalization of Groupe Partouche is €206.69 Million. Groupe Partouche retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.74 (percent) of Groupe Partouche outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Groupe Partouche Profitability Analysis
The company reported the revenue of 388.77 M. Net Income was 37.11 M with profit before overhead, payroll, taxes, and interest of 129.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Groupe Partouche'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 Groupe Partouche and how it compares across the competition.
About Groupe Partouche Valuation
The stock valuation mechanism determines Groupe Partouche's current worth on a weekly basis. Our valuation model uses a comparative analysis of Groupe Partouche. We calculate exposure to Groupe Partouche's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupe Partouche's related companies.Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. Groupe Partouche SA is a subsidiary of Financiere Partouche SA. GROUPE PARTOUCHE operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
8 Steps to conduct Groupe Partouche's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groupe Partouche'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 Groupe Partouche's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groupe Partouche's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groupe Partouche's revenue streams: Identify Groupe Partouche's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groupe Partouche's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groupe Partouche's growth potential: Evaluate Groupe Partouche's management, business model, and growth potential.
- Determine Groupe Partouche'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 Groupe Partouche'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 Groupe Stock analysis
When running Groupe Partouche's price analysis, check to measure Groupe Partouche'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 Groupe Partouche is operating at the current time. Most of Groupe Partouche's value examination focuses on studying past and present price action to predict the probability of Groupe Partouche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Partouche's price. Additionally, you may evaluate how the addition of Groupe Partouche to your portfolios can decrease your overall portfolio volatility.
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