Revoil SA Valuation
| REVOIL Stock | EUR 1.57 0.03 1.88% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Revoil SA holds a recent Real Value of €1.64 per share. The prevailing price of the company is €1.57. Our model determines the value of Revoil SA from analyzing the company fundamentals such as Shares Outstanding of 21.91 M, operating margin of 0.01 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Revoil SA's price fluctuation is unstable at this time. Calculation of the real value of Revoil SA is based on 3 months time horizon. Increasing Revoil SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Revoil SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revoil Stock. However, Revoil 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 1.57 | Real 1.64 | Hype 1.57 |
The real value of Revoil Stock, also known as its intrinsic value, is the underlying worth of Revoil SA Company, which is reflected in its stock price. It is based on Revoil SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Revoil 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 Revoil SA helps investors to forecast how Revoil 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 Revoil SA more accurately as focusing exclusively on Revoil SA's fundamentals will not take into account other important factors: Revoil SA Total Value Analysis
Revoil SA is at this time anticipated to have takeover price of 76.27 M with market capitalization of 31.34 M, debt of 42.05 M, and cash on hands of 2.2 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 Revoil SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.27 M | 31.34 M | 42.05 M | 2.2 M |
Revoil SA Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 11th of April 2011. Revoil SA had 4:1 split on the 23rd of February 2007. Based on the key measurements obtained from Revoil SA's financial statements, Revoil SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Revoil SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Revoil SA has an asset utilization ratio of 797.69 percent. This suggests that the Company is making €7.98 for each dollar of assets. An increasing asset utilization means that Revoil SA is more efficient with each dollar of assets it utilizes for everyday operations.Revoil SA Ownership Allocation
Revoil SA owns a total of 21.91 Million outstanding shares. Revoil SA holds 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. 72.2 pct. of Revoil SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Revoil SA Profitability Analysis
The company reported the revenue of 837.57 M. Net Income was 4.7 M with profit before overhead, payroll, taxes, and interest of 27.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Revoil 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 Revoil SA and how it compares across the competition.
About Revoil SA Valuation
The stock valuation mechanism determines Revoil SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Revoil SA. We calculate exposure to Revoil SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revoil SA's related companies.Revoil S.A. engages in the marketing of petroleum products for use in cars, homes, vessels, and boats. Revoil S.A. was founded in 1982 and is headquartered in Vari, Greece. REVOIL S is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Revoil SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Revoil 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 Revoil SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Revoil SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Revoil SA's revenue streams: Identify Revoil SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Revoil SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Revoil SA's growth potential: Evaluate Revoil SA's management, business model, and growth potential.
- Determine Revoil 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 Revoil 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 Revoil Stock analysis
When running Revoil SA's price analysis, check to measure Revoil 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 Revoil SA is operating at the current time. Most of Revoil SA's value examination focuses on studying past and present price action to predict the probability of Revoil 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 Revoil SA's price. Additionally, you may evaluate how the addition of Revoil SA to your portfolios can decrease your overall portfolio volatility.
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