Plastiques Valuation
| PVL Stock | EUR 1.23 0.05 4.24% |
Today, the company appears to be overvalued. Plastiques du Val holds a recent Real Value of €1.07 per share. The prevailing price of the company is €1.23. Our model determines the value of Plastiques du Val from analyzing the company fundamentals such as Shares Outstanding of 22.04 M, operating margin of 0.01 %, and Return On Equity of -0.0754 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plastiques' price fluctuation is very risky at this time. Calculation of the real value of Plastiques du Val is based on 3 months time horizon. Increasing Plastiques' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plastiques is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plastiques Stock. However, Plastiques' 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 1.23 | Real 1.07 | Hype 1.18 | Naive 1.27 |
The real value of Plastiques Stock, also known as its intrinsic value, is the underlying worth of Plastiques du Val Company, which is reflected in its stock price. It is based on Plastiques' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plastiques' 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 Plastiques du Val helps investors to forecast how Plastiques 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 Plastiques more accurately as focusing exclusively on Plastiques' fundamentals will not take into account other important factors: Plastiques Total Value Analysis
Plastiques du Val is at this time expected to have takeover price of 314.47 M with market capitalization of 73.28 M, debt of 138.1 M, and cash on hands of 53.57 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 Plastiques fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
314.47 M | 73.28 M | 138.1 M | 53.57 M |
Plastiques Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plastiques du Val recorded a loss per share of 1.03. The entity last dividend was issued on the 6th of April 2022. The firm had 8:1 split on the 2nd of May 2017. Based on the key indicators related to Plastiques' liquidity, profitability, solvency, and operating efficiency, Plastiques du Val is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Plastiques Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Plastiques suggests not a very effective usage of assets in November.Plastiques Ownership Allocation
Plastiques owns a total of 22.04 Million outstanding shares. Plastiques has 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 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.Plastiques Profitability Analysis
The company reported the revenue of 704.25 M. Net Loss for the year was (22.73 M) with profit before overhead, payroll, taxes, and interest of 302.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plastiques' 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 Plastiques and how it compares across the competition.
About Plastiques Valuation
The stock valuation mechanism determines Plastiques' current worth on a weekly basis. Our valuation model uses a comparative analysis of Plastiques. We calculate exposure to Plastiques's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plastiques's related companies.Plastiques du Val de Loire produces and sells plastic materials in Europe. The company was founded in 1963 and is headquartered in Langeais, France. PLAST VAL operates under Rubber Plastics classification in France and is traded on Paris Stock Exchange. It employs 5371 people.
8 Steps to conduct Plastiques' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plastiques' 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 Plastiques' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plastiques' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plastiques' revenue streams: Identify Plastiques' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plastiques' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plastiques' growth potential: Evaluate Plastiques' management, business model, and growth potential.
- Determine Plastiques' 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 Plastiques' 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 Plastiques Stock analysis
When running Plastiques' price analysis, check to measure Plastiques' 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 Plastiques is operating at the current time. Most of Plastiques' value examination focuses on studying past and present price action to predict the probability of Plastiques' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastiques' price. Additionally, you may evaluate how the addition of Plastiques to your portfolios can decrease your overall portfolio volatility.
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