Verallia Valuation
| VRLA Stock | EUR 25.16 0.08 0.32% |
At this time, the company appears to be overvalued. Verallia has a current Real Value of €21.69 per share. The regular price of the company is €25.16. Our model measures the value of Verallia from inspecting the company fundamentals such as Return On Equity of 0.38, operating margin of 0.19 %, and Shares Outstanding of 117.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Verallia's price fluctuation is not too volatile at this time. Calculation of the real value of Verallia is based on 3 months time horizon. Increasing Verallia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Verallia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verallia Stock. However, Verallia'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 25.16 | Real 21.69 | Hype 25.16 |
The real value of Verallia Stock, also known as its intrinsic value, is the underlying worth of Verallia Company, which is reflected in its stock price. It is based on Verallia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Verallia'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 Verallia helps investors to forecast how Verallia 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 Verallia more accurately as focusing exclusively on Verallia's fundamentals will not take into account other important factors: Verallia Total Value Analysis
Verallia is at this time forecasted to have takeover price of 4.74 B with market capitalization of 4.46 B, debt of 1.57 B, and cash on hands of 99.1 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 Verallia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 B | 4.46 B | 1.57 B | 99.1 M |
Verallia Investor Information
About 70.0% of the company outstanding shares are owned by institutional investors. The book value of Verallia was at this time reported as 8.56. The company last dividend was issued on the 19th of May 2022. Based on the key measurements obtained from Verallia's financial statements, Verallia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Verallia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verallia has an asset utilization ratio of 75.44 percent. This suggests that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that Verallia is more efficient with each dollar of assets it utilizes for everyday operations.Verallia Ownership Allocation
Verallia shows a total of 117.38 Million outstanding shares. The majority of Verallia outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Verallia to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Verallia. Please pay attention to any change in the institutional holdings of Verallia as this could imply that something significant has changed or is about to change at the company. 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.Verallia Profitability Analysis
The company reported the revenue of 3.35 B. Net Income was 355.6 M with profit before overhead, payroll, taxes, and interest of 824.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verallia'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 Verallia and how it compares across the competition.
About Verallia Valuation
The stock valuation mechanism determines Verallia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Verallia. We calculate exposure to Verallia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verallia's related companies.Verallia Socit Anonyme produces and sells glass packaging products for beverages and food industry worldwide. The company was founded in 1827 and is headquartered in Courbevoie, France. VERALLIA operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 10000 people.
8 Steps to conduct Verallia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verallia'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 Verallia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verallia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verallia's revenue streams: Identify Verallia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verallia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verallia's growth potential: Evaluate Verallia's management, business model, and growth potential.
- Determine Verallia'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 Verallia'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 Verallia Stock analysis
When running Verallia's price analysis, check to measure Verallia'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 Verallia is operating at the current time. Most of Verallia's value examination focuses on studying past and present price action to predict the probability of Verallia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verallia's price. Additionally, you may evaluate how the addition of Verallia to your portfolios can decrease your overall portfolio volatility.
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