Société Générale Valuation
| SCGLF Stock | USD 26.06 1.54 5.58% |
At this time, the company appears to be overvalued. Socit Gnrale Socit has a current Real Value of $21.81 per share. The regular price of the company is $26.06. Our model measures the value of Socit Gnrale Socit from inspecting the company fundamentals such as Shares Outstanding of 792.74 M, return on equity of 0.041, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Société Générale's price fluctuation is not too volatile at this time. Calculation of the real value of Socit Gnrale Socit is based on 3 months time horizon. Increasing Société Générale'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 Société pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Socit Gnrale Socit. Since Société Générale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Société Pink Sheet. However, Société Générale'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 26.06 | Real 21.81 | Hype 26.06 | Naive 24.4 |
The real value of Société Pink Sheet, also known as its intrinsic value, is the underlying worth of Socit Gnrale Socit Company, which is reflected in its stock price. It is based on Société Générale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Société Générale'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 Socit Gnrale Socit helps investors to forecast how Société pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Société Générale more accurately as focusing exclusively on Société Générale's fundamentals will not take into account other important factors: Société Générale Total Value Analysis
Socit Gnrale Socit is at this time expected to have takeover price of (293.79 B) with market capitalization of 23.52 B, debt of 310.89 B, and cash on hands of 638.85 B. The negative valuation of Société Générale 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 Société Générale fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(293.79 B) | 23.52 B | 310.89 B | 638.85 B |
Société Générale 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 Société implies not a very effective usage of assets in November.Société Générale Ownership Allocation
Socit Gnrale Socit shows a total of 792.74 Million outstanding shares. 30% of Socit Gnrale Socit outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Société Générale Profitability Analysis
The company reported the revenue of 26.41 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 26.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Société Générale'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 Société Générale and how it compares across the competition.
About Société Générale Valuation
The pink sheet valuation mechanism determines Société Générale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Société Générale. We calculate exposure to Société Générale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Société Générale's related companies.Socit Gnrale Socit anonyme provides banking and financial services to individuals, businesses, and institutional investors in Europe and internationally. Socit Gnrale Socit anonyme was founded in 1864 and is based in Paris, France. SOCIETE GENERALE is traded on OTC Exchange in the United States.
8 Steps to conduct Société Générale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Société Générale'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 Société Générale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Société Générale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Société Générale's revenue streams: Identify Société Générale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Société Générale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Société Générale's growth potential: Evaluate Société Générale's management, business model, and growth potential.
- Determine Société Générale'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 Société Générale's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Société Générale Growth Indicators
Investing in growth stocks can be very risky. If the company such as Société Générale does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 793.8 M | |
| Quarterly Earnings Growth Y O Y | -0.391 | |
| Forward Price Earnings | 4.878 | |
| Retained Earnings | 36.3 B | |
| Quarterly Revenue Growth Y O Y | -0.096 | |
| Trailing Price Earnings | 15.3494 |
Complementary Tools for Société Pink Sheet analysis
When running Société Générale's price analysis, check to measure Société Générale'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 Société Générale is operating at the current time. Most of Société Générale's value examination focuses on studying past and present price action to predict the probability of Société Générale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Société Générale's price. Additionally, you may evaluate how the addition of Société Générale to your portfolios can decrease your overall portfolio volatility.
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