Soditech Valuation
| SEC Stock | EUR 1.25 0.00 0.00% |
Today, the company appears to be fairly valued. Soditech SA has a current Real Value of €1.22 per share. The regular price of the company is €1.25. Our model measures the value of Soditech SA from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.29, and Shares Outstanding of 2.48 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Soditech's price fluctuation is dangerous at this time. Calculation of the real value of Soditech SA is based on 3 months time horizon. Increasing Soditech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soditech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soditech Stock. However, Soditech'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 1.25 | Real 1.22 | Hype 1.25 | Naive 1.23 |
The real value of Soditech Stock, also known as its intrinsic value, is the underlying worth of Soditech SA Company, which is reflected in its stock price. It is based on Soditech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soditech'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 Soditech SA helps investors to forecast how Soditech 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 Soditech more accurately as focusing exclusively on Soditech's fundamentals will not take into account other important factors: Soditech Total Value Analysis
Soditech SA is at this time forecasted to have takeover price of 4.37 M with market capitalization of 4.2 M, debt of 1.76 M, and cash on hands of 579.35 K. 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 Soditech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.37 M | 4.2 M | 1.76 M | 579.35 K |
Soditech Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soditech SA had not issued any dividends in recent years. Based on the key indicators obtained from Soditech's historical financial statements, Soditech SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Soditech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soditech has an asset utilization ratio of 84.51 percent. This suggests that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Soditech SA is more efficient with each dollar of assets it utilizes for everyday operations.Soditech Ownership Allocation
Soditech SA maintains 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.Soditech Profitability Analysis
The company reported the revenue of 4.37 M. Net Income was 305.29 K with profit before overhead, payroll, taxes, and interest of 76.67 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soditech'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 Soditech and how it compares across the competition.
About Soditech Valuation
The stock valuation mechanism determines Soditech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soditech. We calculate exposure to Soditech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soditech's related companies.Soditech SA engages in the integration of mechanical, thermal, and electronic subsystems in the space, research, and defense domains in France. Soditech SA was founded in 1990 and is based in Aix-en-Provence, France. SODITECH operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 65 people.
8 Steps to conduct Soditech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soditech'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 Soditech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soditech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soditech's revenue streams: Identify Soditech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soditech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soditech's growth potential: Evaluate Soditech's management, business model, and growth potential.
- Determine Soditech'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 Soditech'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 Soditech Stock analysis
When running Soditech's price analysis, check to measure Soditech'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 Soditech is operating at the current time. Most of Soditech's value examination focuses on studying past and present price action to predict the probability of Soditech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soditech's price. Additionally, you may evaluate how the addition of Soditech to your portfolios can decrease your overall portfolio volatility.
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