Crédit Agricole Valuation
| XCA Stock | EUR 12.54 0.11 0.88% |
At this time, the firm appears to be overvalued. Crdit Agricole SA shows a prevailing Real Value of €10.92 per share. The current price of the firm is €12.54. Our model approximates the value of Crdit Agricole SA from analyzing the firm fundamentals such as profit margin of 0.25 %, and Return On Equity of 0.0825 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Crédit Agricole's price fluctuation is not too volatile at this time. Calculation of the real value of Crdit Agricole SA is based on 3 months time horizon. Increasing Crédit Agricole'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 Crédit stock is determined by what a typical buyer is willing to pay for full or partial control of Crdit Agricole SA. Since Crédit Agricole is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crédit Stock. However, Crédit Agricole'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 12.54 | Real 10.92 | Hype 12.54 | Naive 12.79 |
The real value of Crédit Stock, also known as its intrinsic value, is the underlying worth of Crdit Agricole SA Company, which is reflected in its stock price. It is based on Crédit Agricole's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crédit Agricole'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 Crdit Agricole SA helps investors to forecast how Crédit 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 Crédit Agricole more accurately as focusing exclusively on Crédit Agricole's fundamentals will not take into account other important factors: Crédit Agricole Total Value Analysis
Crdit Agricole SA is at this time estimated to have takeover price of (534.16 B) with market capitalization of 34.79 B, debt of 376.5 B, and cash on hands of 720.4 B. The negative valuation of Crédit Agricole 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 Crédit Agricole fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(534.16 B) | 34.79 B | 376.5 B | 720.4 B |
Crédit Agricole Investor Information
About 63.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Crdit Agricole SA has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 30th of May 2022. The firm had 27:26 split on the 22nd of May 2018. Based on the measurements of operating efficiency obtained from Crédit Agricole's historical financial statements, Crdit Agricole SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Crédit Agricole 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 Crédit implies not a very effective usage of assets in December.Crédit Agricole Ownership Allocation
Crédit Agricole holds a total of 3.02 Billion outstanding shares. Crdit Agricole SA shows 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. 62.83 percent of Crdit Agricole SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Crédit Agricole Profitability Analysis
The company reported the revenue of 41.98 B. Net Income was 5.84 B with profit before overhead, payroll, taxes, and interest of 22.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crédit Agricole'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 Crédit Agricole and how it compares across the competition.
About Crédit Agricole Valuation
The stock valuation mechanism determines Crédit Agricole's current worth on a weekly basis. Our valuation model uses a comparative analysis of Crédit Agricole. We calculate exposure to Crédit Agricole's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crédit Agricole's related companies.Crdit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. Crdit Agricole S.A. serves retail and corporate customers, banks and financial institutions, government agencies, and local authorities. CREDIT AGRICOLE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Crédit Agricole's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crédit Agricole'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 Crédit Agricole's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crédit Agricole's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crédit Agricole's revenue streams: Identify Crédit Agricole's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crédit Agricole's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crédit Agricole's growth potential: Evaluate Crédit Agricole's management, business model, and growth potential.
- Determine Crédit Agricole'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 Crédit Agricole'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 Crédit Stock analysis
When running Crédit Agricole's price analysis, check to measure Crédit Agricole'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 Crédit Agricole is operating at the current time. Most of Crédit Agricole's value examination focuses on studying past and present price action to predict the probability of Crédit Agricole's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crédit Agricole's price. Additionally, you may evaluate how the addition of Crédit Agricole to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |