Poxel SA Valuation
| POXEL Stock | EUR 0.23 0.00 0.00% |
Poxel SA seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Poxel SA from analyzing the company fundamentals such as Shares Owned By Insiders of 9.84 %, current valuation of 51.26 M, and Return On Equity of -3.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Poxel SA's price fluctuation is out of control at this time. Calculation of the real value of Poxel SA is based on 3 months time horizon. Increasing Poxel SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Poxel SA's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.22 | Hype 0.23 |
The intrinsic value of Poxel 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 Poxel 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 Poxel SA helps investors to forecast how Poxel 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 Poxel SA more accurately as focusing exclusively on Poxel SA's fundamentals will not take into account other important factors: Poxel SA Total Value Analysis
Poxel SA is at this time projected to have takeover price of 51.26 M with market capitalization of 23.43 M, debt of 30.09 M, and cash on hands of 3.53 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 Poxel SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.26 M | 23.43 M | 30.09 M | 3.53 M |
Poxel SA Investor Information
About 23.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.9. Poxel SA had not issued any dividends in recent years. Based on the key measurements obtained from Poxel SA's financial statements, Poxel SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Poxel SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poxel SA has an asset utilization ratio of 24.41 percent. This connotes that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Poxel SA is more efficient with each dollar of assets it utilizes for everyday operations.Poxel SA Ownership Allocation
Poxel SA owns a total of 30.83 Million outstanding shares. Poxel SA holds 9.84 pct. of its outstanding shares held by insiders and 23.08 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Poxel SA Profitability Analysis
The company reported the revenue of 13.4 M. Net Loss for the year was (23.76 M) with profit before overhead, payroll, taxes, and interest of 13.34 M.About Poxel SA Valuation
The stock valuation mechanism determines Poxel SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Poxel 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 Poxel SA. We calculate exposure to Poxel SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poxel SA's related companies.Poxel SA, a biopharmaceutical company, develops drugs for metabolic diseases with a primary focus on type II diabetes. The company was founded in 2009 and is headquartered in Lyon, France. Poxel SA operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 33 people.
8 Steps to conduct Poxel SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poxel 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 Poxel SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poxel SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poxel SA's revenue streams: Identify Poxel SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poxel SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poxel SA's growth potential: Evaluate Poxel SA's management, business model, and growth potential.
- Determine Poxel 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 Poxel 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 Poxel Stock Analysis
When running Poxel SA's price analysis, check to measure Poxel 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 Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel 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 Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.