Total Gabon Valuation
| RZW Stock | EUR 163.50 1.50 0.93% |
At this time, the company appears to be overvalued. Total Gabon has a current Real Value of €114.31 per share. The regular price of the company is €163.5. Our model measures the value of Total Gabon from inspecting the company fundamentals such as Operating Margin of 0.29 %, return on equity of 0.0253, and Shares Outstanding of 4.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Total Gabon's price fluctuation is very steady at this time. Calculation of the real value of Total Gabon is based on 3 months time horizon. Increasing Total Gabon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Total stock is determined by what a typical buyer is willing to pay for full or partial control of Total Gabon. Since Total Gabon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Stock. However, Total Gabon'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 163.5 | Real 114.31 | Hype 161.0 | Naive 145.04 |
The real value of Total Stock, also known as its intrinsic value, is the underlying worth of Total Gabon Company, which is reflected in its stock price. It is based on Total Gabon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Total Gabon'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 Total Gabon helps investors to forecast how Total 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 Total Gabon more accurately as focusing exclusively on Total Gabon's fundamentals will not take into account other important factors: Total Gabon Total Value Analysis
Total Gabon is at this time estimated to have takeover price of (138.08 M) with market capitalization of 758.25 M, debt of 23.05 M, and cash on hands of 450.05 M. The negative valuation of Total Gabon may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Total Gabon fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(138.08 M) | 758.25 M | 23.05 M | 450.05 M |
Total Gabon Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. 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. Total Gabon recorded earning per share (EPS) of 9.31. The entity last dividend was issued on the 28th of September 2022. Based on the analysis of Total Gabon's profitability, liquidity, and operating efficiency, Total Gabon is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Total Gabon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Total Gabon has an asset utilization ratio of 19.03 percent. This implies that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that Total Gabon is more efficient with each dollar of assets it utilizes for everyday operations.Total Gabon Ownership Allocation
The market capitalization of Total Gabon is €758.25 Million. Total Gabon has 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. 83.2 % of Total Gabon outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Total Gabon Profitability Analysis
The company reported the revenue of 654.93 M. Net Income was 33.04 M with profit before overhead, payroll, taxes, and interest of 488.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Total Gabon'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 Total Gabon and how it compares across the competition.
About Total Gabon Valuation
The stock valuation mechanism determines Total Gabon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Total Gabon. We calculate exposure to Total Gabon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Gabon's related companies.Total Gabon engages in the mining, exploration, and production of crude oil in Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TOTAL GABON is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Total Gabon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Total Gabon'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 Total Gabon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Total Gabon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Total Gabon's revenue streams: Identify Total Gabon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Total Gabon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Total Gabon's growth potential: Evaluate Total Gabon's management, business model, and growth potential.
- Determine Total Gabon'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 Total Gabon'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 Total Stock analysis
When running Total Gabon's price analysis, check to measure Total Gabon'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 Total Gabon is operating at the current time. Most of Total Gabon's value examination focuses on studying past and present price action to predict the probability of Total Gabon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Gabon's price. Additionally, you may evaluate how the addition of Total Gabon to your portfolios can decrease your overall portfolio volatility.
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