Selectirente Valuation
| SELER Stock | EUR 87.00 0.50 0.57% |
At this time, the company appears to be overvalued. Selectirente has a current Real Value of €81.94 per share. The regular price of the company is €87.0. Our model measures the value of Selectirente from inspecting the company fundamentals such as Operating Margin of 0.71 %, return on equity of 0.0359, and Shares Outstanding of 4.17 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Selectirente's price fluctuation is very steady at this time. Calculation of the real value of Selectirente is based on 3 months time horizon. Increasing Selectirente's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Selectirente's intrinsic value may or may not be the same as its current market price of 87.00, 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 87.0 | Real 81.94 | Hype 87.0 | Naive 86.68 |
The intrinsic value of Selectirente'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, news, and other external factors that may influence Selectirente's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Selectirente helps investors to forecast how Selectirente 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 Selectirente more accurately as focusing exclusively on Selectirente's fundamentals will not take into account other important factors: Selectirente Total Value Analysis
Selectirente is at this time projected to have takeover price of 653.1 M with market capitalization of 412.86 M, debt of 131.84 M, and cash on hands of 664.4 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 Selectirente fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
653.1 M | 412.86 M | 131.84 M | 664.4 K |
Selectirente Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Selectirente recorded earning per share (EPS) of 5.56. The entity last dividend was issued on the 10th of June 2022. The firm had 870:869 split on the 4th of December 2019. Based on the measurements of operating efficiency obtained from Selectirente's historical financial statements, Selectirente is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Selectirente Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Selectirente has an asset utilization ratio of 4.98 percent. This connotes that the Company is making €0.0498 for each dollar of assets. An increasing asset utilization means that Selectirente is more efficient with each dollar of assets it utilizes for everyday operations.Selectirente Ownership Allocation
The market capitalization of Selectirente is €412.86 Million. Selectirente 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. 68.49 % of Selectirente 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.Selectirente Profitability Analysis
The company reported the revenue of 24.16 M. Net Income was 21.06 M with profit before overhead, payroll, taxes, and interest of 23.78 M.About Selectirente Valuation
The stock valuation mechanism determines Selectirente's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Selectirente based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Selectirente. We calculate exposure to Selectirente's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Selectirente's related companies.Selectirente is a public real estate fund managed by Sofidy. It invests in city center and suburb commercial properties, which should be located close to shopping malls. Selectirente is traded on Paris Stock Exchange in France.
8 Steps to conduct Selectirente's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Selectirente'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 Selectirente's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Selectirente's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Selectirente's revenue streams: Identify Selectirente's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Selectirente's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Selectirente's growth potential: Evaluate Selectirente's management, business model, and growth potential.
- Determine Selectirente'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 Selectirente's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Selectirente Stock Analysis
When running Selectirente's price analysis, check to measure Selectirente'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 Selectirente is operating at the current time. Most of Selectirente's value examination focuses on studying past and present price action to predict the probability of Selectirente's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectirente's price. Additionally, you may evaluate how the addition of Selectirente to your portfolios can decrease your overall portfolio volatility.