Smcp SAS Valuation
| SMCP Stock | EUR 2.72 0.05 1.87% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Smcp SAS has a current Real Value of €2.59 per share. The regular price of the company is €2.72. Our model measures the value of Smcp SAS from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 75.17 M, and Return On Equity of 0.0388 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smcp SAS's price fluctuation is risky at this time. Calculation of the real value of Smcp SAS is based on 3 months time horizon. Increasing Smcp SAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smcp SAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smcp Stock. However, Smcp SAS'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 2.72 | Real 2.59 | Hype 2.72 | Naive 2.63 |
The real value of Smcp Stock, also known as its intrinsic value, is the underlying worth of Smcp SAS Company, which is reflected in its stock price. It is based on Smcp SAS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smcp SAS'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 Smcp SAS helps investors to forecast how Smcp 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 Smcp SAS more accurately as focusing exclusively on Smcp SAS's fundamentals will not take into account other important factors: Smcp SAS Total Value Analysis
Smcp SAS is at this time forecasted to have takeover price of 1.25 B with market capitalization of 582.58 M, debt of 651.9 M, and cash on hands of 129.4 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 Smcp SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 582.58 M | 651.9 M | 129.4 M |
Smcp SAS Investor Information
About 59.0% 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. Smcp SAS had not issued any dividends in recent years. Based on the key indicators related to Smcp SAS's liquidity, profitability, solvency, and operating efficiency, Smcp SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Smcp SAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smcp SAS has an asset utilization ratio of 43.04 percent. This suggests that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that Smcp SAS is more efficient with each dollar of assets it utilizes for everyday operations.Smcp SAS Ownership Allocation
Smcp SAS shows a total of 75.17 Million outstanding shares. Smcp SAS 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. 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.Smcp SAS Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 23.6 M with profit before overhead, payroll, taxes, and interest of 658.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smcp SAS'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 Smcp SAS and how it compares across the competition.
About Smcp SAS Valuation
The stock valuation mechanism determines Smcp SAS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smcp SAS. We calculate exposure to Smcp SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smcp SAS's related companies.SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France.
8 Steps to conduct Smcp SAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smcp SAS'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 Smcp SAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smcp SAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smcp SAS's revenue streams: Identify Smcp SAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smcp SAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smcp SAS's growth potential: Evaluate Smcp SAS's management, business model, and growth potential.
- Determine Smcp SAS'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 Smcp SAS'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 Smcp Stock analysis
When running Smcp SAS's price analysis, check to measure Smcp SAS'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 Smcp SAS is operating at the current time. Most of Smcp SAS's value examination focuses on studying past and present price action to predict the probability of Smcp SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smcp SAS's price. Additionally, you may evaluate how the addition of Smcp SAS to your portfolios can decrease your overall portfolio volatility.
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