Séché Environnement Valuation
| SCB Stock | EUR 77.60 1.50 1.90% |
At this time, the company appears to be overvalued. Séché Environnement has a current Real Value of €71.98 per share. The regular price of the company is €77.6. Our model measures the value of Séché Environnement from inspecting the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.15, and Shares Outstanding of 7.89 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Séché Environnement's price fluctuation is very steady at this time. Calculation of the real value of Séché Environnement is based on 3 months time horizon. Increasing Séché Environnement'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 Séché stock is determined by what a typical buyer is willing to pay for full or partial control of Sch Environnement SA. Since Séché Environnement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Séché Stock. However, Séché Environnement'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 77.6 | Real 71.98 | Hype 79.1 | Naive 77.01 |
The real value of Séché Stock, also known as its intrinsic value, is the underlying worth of Séché Environnement Company, which is reflected in its stock price. It is based on Séché Environnement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Séché Environnement'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 Sch Environnement SA helps investors to forecast how Séché 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 Séché Environnement more accurately as focusing exclusively on Séché Environnement's fundamentals will not take into account other important factors: Séché Environnement Total Value Analysis
Sch Environnement SA is at this time estimated to have takeover price of 1.18 B with market capitalization of 869.44 M, debt of 556.72 M, and cash on hands of 67.83 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 Séché Environnement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 869.44 M | 556.72 M | 67.83 M |
Séché Environnement Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Séché Environnement was at this time reported as 37.76. The company recorded earning per share (EPS) of 5.15. Séché Environnement last dividend was issued on the 8th of July 2022. Based on the key indicators related to Séché Environnement's liquidity, profitability, solvency, and operating efficiency, Sch Environnement SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Séché Environnement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Séché Environnement has an asset utilization ratio of 64.51 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Sch Environnement SA is more efficient with each dollar of assets it utilizes for everyday operations.Séché Environnement Ownership Allocation
The market capitalization of Séché Environnement is €869.44 Million. Séché Environnement 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. 69.69 % of Séché Environnement 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Séché Environnement Profitability Analysis
The company reported the revenue of 790.12 M. Net Income was 28.38 M with profit before overhead, payroll, taxes, and interest of 462.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Séché Environnement'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 Séché Environnement and how it compares across the competition.
About Séché Environnement Valuation
The stock valuation mechanism determines Séché Environnement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Séché Environnement. We calculate exposure to Séché Environnement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Séché Environnement's related companies.Sch Environnement SA engages in the recovery and treatment of waste products for industrial customers and public authorities in France and internationally. The company was founded in 1985 and is headquartered in Paris, France. SECHE ENVIRON operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2454 people.
8 Steps to conduct Séché Environnement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Séché Environnement'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 Séché Environnement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Séché Environnement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Séché Environnement's revenue streams: Identify Séché Environnement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Séché Environnement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Séché Environnement's growth potential: Evaluate Séché Environnement's management, business model, and growth potential.
- Determine Séché Environnement'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 Séché Environnement'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 Séché Stock analysis
When running Séché Environnement's price analysis, check to measure Séché Environnement'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 Séché Environnement is operating at the current time. Most of Séché Environnement's value examination focuses on studying past and present price action to predict the probability of Séché Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Séché Environnement's price. Additionally, you may evaluate how the addition of Séché Environnement to your portfolios can decrease your overall portfolio volatility.
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